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 | |
|---|---|---|---|---|---|---|
2501
Pegasystems
PEGA
$9.61B
| – | – |
-5,212
| Closed | -$291K |
|
2502
Penumbra
PEN
$10.9B
| – | – |
-7,884
| Closed | -$2.27M |
|
2503
Precigen
PGEN
$1.21B
| – | – |
-15,392
| Closed | -$57.1K |
|
2504
Polaris
PII
$3.24B
| – | – |
-12,050
| Closed | -$1.32M |
|
2505
Premier
PINC
$2.23B
| – | – |
-2,425
| Closed | -$99.8K |
|
2506
Pinterest
PINS
$23.7B
| – | – |
-37,406
| Closed | -$1.36M |
|
2507
Planet Fitness
PLNT
$8.54B
| – | – |
-4,330
| Closed | -$392K |
|
2508
Pliant Therapeutics
PLRX
$108M
| – | – |
-7,310
| Closed | -$98.7K |
|
2509
Playtika
PLTK
$1.41B
| – | – |
-6,910
| Closed | -$119K |
|
2510
Palantir
PLTR
$398B
| – | – |
-110,467
| Closed | -$2.01M |
|
2511
Plug Power
PLUG
$1.67B
| – | – |
-34,046
| Closed | -$961K |
|
2512
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-13,585
| Closed | -$1.3M |
|
2513
Insulet
PODD
$23.9B
| – | – |
-4,399
| Closed | -$1.17M |
|
2514
Post Holdings
POST
$5.69B
| – | – |
-16,018
| Closed | -$1.18M |
|
2515
Powell Industries
POWL
$3.48B
| – | – |
-2,462
| Closed | -$72.6K |
|
2516
Pilgrim's Pride
PPC
$10.1B
| – | – |
-9,601
| Closed | -$271K |
|
2517
Perrigo
PRGO
$3.06B
| – | – |
-23,930
| Closed | -$931K |
|
2518
Primerica
PRI
$8.72B
| – | – |
-7,059
| Closed | -$1.08M |
|
2519
Paysafe
PSFE
$826M
| – | – |
-1,158
| Closed | -$54.3K |
|
2520
Pure Storage
PSTG
$26.6B
| – | – |
-16,939
| Closed | -$551K |
|
2521
Peloton Interactive
PTON
$3.21B
| – | – |
-17,916
| Closed | -$641K |
|
2522
QuidelOrtho
QDEL
$1.91B
| – | – |
-6,762
| Closed | -$913K |
|
2523
Quantum Corp
QMCO
$108M
| – | – |
-574
| Closed | -$63.4K |
|
2524
Quince Therapeutics
QNCX
$88.1M
| – | – |
-5,792
| Closed | -$73.1K |
|
2525
QuantumScape
QS
$4.77B
| – | – |
-12,998
| Closed | -$288K |
|