MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.94%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$253M
AUM Growth
+$253M
(-89%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-807.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
NVIDIA
NVDA
|
$90M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ameriprise Financial
AMP
$48.5B
| – | – | -4,042 | Closed | -$1.77M |
|
2302
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -2,110 | Closed | -$92.7K |
|
2303
Amplitude
AMPL
$1.51B
| – | – | -3,660 | Closed | -$39.8K |
|
2304
Amplify Energy
AMPY
$165M
| – | – | -828 | Closed | -$5.47K |
|
2305
A-Mark Precious Metals
AMRK
$576M
| – | – | -976 | Closed | -$30K |
|
2306
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -5,637 | Closed | -$34.2K |
|
2307
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -607 | Closed | -$201K |
|