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 | |
|---|---|---|---|---|---|---|
2526
Ryder
R
$7.58B
| – | – |
-9,576
| Closed | -$789K |
|
2527
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-3,554
| Closed | -$299K |
|
2528
Avita Medical
RCEL
$113M
| – | – |
-8,007
| Closed | -$95.9K |
|
2529
Reynolds Consumer Products
REYN
$4.74B
| – | – |
-1,083
| Closed | -$34K |
|
2530
Repligen
RGEN
$6.9B
| – | – |
-11,668
| Closed | -$3.09M |
|
2531
Reinsurance Group of America
RGA
$12.5B
| – | – |
-12,100
| Closed | -$1.32M |
|
2532
Royal Gold
RGLD
$12.3B
| – | – |
-11,741
| Closed | -$1.24M |
|
2533
RH
RH
$4.37B
| – | – |
-3,922
| Closed | -$2.1M |
|
2534
Rithm Capital
RITM
$6.61B
| – | – |
-8,629
| Closed | -$92.4K |
|
2535
Rivian
RIVN
$16.8B
| – | – |
-4,498
| Closed | -$466K |
|
2536
Rocket Companies
RKT
$45.2B
| – | – |
-8,972
| Closed | -$126K |
|
2537
RingCentral
RNG
$2.8B
| – | – |
-5,437
| Closed | -$1.02M |
|
2538
RenaissanceRe
RNR
$11.1B
| – | – |
-9,162
| Closed | -$1.55M |
|
2539
Roku
ROKU
$13.7B
| – | – |
-7,836
| Closed | -$1.79M |
|
2540
RPM International
RPM
$16B
| – | – |
-26,641
| Closed | -$2.69M |
|
2541
Royalty Pharma
RPRX
$15.8B
| – | – |
-15,456
| Closed | -$616K |
|
2542
Regal Rexnord
RRX
$9.48B
| – | – |
-12,778
| Closed | -$2.17M |
|
2543
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-11,203
| Closed | -$1.82M |
|
2544
Sunrun
RUN
$3.75B
| – | – |
-36,945
| Closed | -$1.27M |
|
2545
Rayonier
RYN
$4.02B
| – | – |
-26,895
| Closed | -$1.03M |
|
2546
Sabre
SABR
$686M
| – | – |
-72,795
| Closed | -$625K |
|
|
SAGE
2547
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,024
| Closed | -$43.6K |
|
2548
Saic
SAIC
$4.7B
| – | – |
-10,306
| Closed | -$861K |
|
2549
Boston Beer
SAM
$2.37B
| – | – |
-2,113
| Closed | -$1.07M |
|
2550
Southern Copper
SCCO
$82.2B
| – | – |
-5,518
| Closed | -$324K |
|