MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
-$4.56B
(-62%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-148.28%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 2 |
Constellation Energy
CEG
|
+$1.13M |
| 3 |
Sea Limited
SE
|
+$1.05M |
| 4 |
AerCap
AER
|
+$347K |
| 5 |
Phillips Edison & Co
PECO
|
+$242K |
Top Sells
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Amazon
AMZN
|
+$140M |
| 4 |
Tesla
TSLA
|
+$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $2.37M | 0.08% |
41,290
-37,312
| -47% | -$2.14M |
|
227
Constellation Brands
STZ
$25.7B
| $2.34M | 0.08% |
10,142
-8,472
| -46% | -$1.95M |
|
228
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.08% |
31,652
-27,684
| -47% | -$2.04M |
|
229
Cintas
CTAS
$81.7B
| $2.28M | 0.08% |
21,428
-33,644
| -61% | -$3.58M |
|
230
Kinder Morgan
KMI
$58.8B
| $2.28M | 0.08% |
120,338
-102,491
| -46% | -$1.94M |
|
231
SBA Communications
SBAC
$20.6B
| $2.27M | 0.08% |
6,585
-6,556
| -50% | -$2.26M |
|
232
Bank of New York Mellon
BK
$73.9B
| $2.27M | 0.08% |
45,654
-41,130
| -47% | -$2.04M |
|
233
Parker-Hannifin
PH
$95.7B
| $2.25M | 0.08% |
7,929
-7,815
| -50% | -$2.22M |
|
234
Healthpeak Properties
DOC
$12.7B
| $2.23M | 0.08% |
64,879
-32,287
| -33% | -$1.11M |
|
235
Dollar Tree
DLTR
$20.3B
| $2.22M | 0.08% |
13,882
-11,780
| -46% | -$1.89M |
|
236
Devon Energy
DVN
$21.8B
| $2.22M | 0.08% |
37,533
-34,006
| -48% | -$2.01M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.21M | 0.08% |
12,673
-10,780
| -46% | -$1.88M |
|
238
Boston Properties
BXP
$12B
| $2.2M | 0.08% |
17,100
-8,799
| -34% | -$1.13M |
|
239
Trane Technologies
TT
$92.3B
| $2.2M | 0.08% |
14,412
-18,179
| -56% | -$2.78M |
|
240
Electronic Arts
EA
$42B
| $2.2M | 0.08% |
17,355
-14,986
| -46% | -$1.9M |
|
241
Public Service Enterprise Group
PEG
$40B
| $2.18M | 0.08% |
31,205
-26,567
| -46% | -$1.86M |
|
242
eBay
EBAY
$42.5B
| $2.15M | 0.08% |
37,620
-62,111
| -62% | -$3.56M |
|
243
ResMed
RMD
$40.9B
| $2.15M | 0.08% |
8,846
-13,633
| -61% | -$3.31M |
|
244
Halliburton
HAL
$18.5B
| $2.1M | 0.07% |
55,452
-48,871
| -47% | -$1.85M |
|
245
Verisk Analytics
VRSK
$38.1B
| $2.1M | 0.07% |
9,773
-13,140
| -57% | -$2.82M |
|
246
T Rowe Price
TROW
$23.8B
| $2.09M | 0.07% |
13,807
-15,040
| -52% | -$2.27M |
|
247
TransDigm Group
TDG
$72.9B
| $2.09M | 0.07% |
3,203
-3,416
| -52% | -$2.23M |
|
248
Yum! Brands
YUM
$41.1B
| $2.08M | 0.07% |
17,550
-16,838
| -49% | -$2M |
|
249
Fastenal
FAST
$55B
| $2.08M | 0.07% |
69,876
-107,838
| -61% | -$3.2M |
|
250
Consolidated Edison
ED
$34.9B
| $2.07M | 0.07% |
21,830
-18,609
| -46% | -$1.76M |
|