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 | |
|---|---|---|---|---|---|---|
2551
Service Corp International
SCI
$11.1B
| – | – |
-29,418
| Closed | -$2.09M |
|
2552
Seaboard Corp
SEB
$3.81B
| – | – |
-5
| Closed | -$19.7K |
|
2553
SEI Investments
SEIC
$10.8B
| – | – |
-18,979
| Closed | -$1.16M |
|
2554
Stifel
SF
$11.5B
| – | – |
-18,585
| Closed | -$1.31M |
|
2555
Superior Group of Companies
SGC
$197M
| – | – |
-3,277
| Closed | -$71.9K |
|
2556
Sotera Health
SHC
$4.52B
| – | – |
-6,611
| Closed | -$156K |
|
2557
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-2,082
| Closed | -$50.6K |
|
2558
SiriusXM
SIRI
$8.17B
| – | – |
-1,757
| Closed | -$112K |
|
2559
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-1,949
| Closed | -$472K |
|
2560
Skillz
SKLZ
$115M
| – | – |
-1,019
| Closed | -$152K |
|
2561
Skechers
SKX
$9.5B
| – | – |
-24,760
| Closed | -$1.07M |
|
2562
Silgan Holdings
SLGN
$4.79B
| – | – |
-15,010
| Closed | -$643K |
|
2563
SLM Corp
SLM
$6.35B
| – | – |
-52,437
| Closed | -$1.03M |
|
2564
Sylvamo
SLVM
$1.8B
| – | – |
-709
| Closed | -$19.8K |
|
2565
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-9,207
| Closed | -$1.48M |
|
2566
Smith Micro Software
SMSI
$15.9M
| – | – |
-470
| Closed | -$18.5K |
|
2567
Schneider National
SNDR
$4.29B
| – | – |
-1,032
| Closed | -$27.8K |
|
2568
Snowflake
SNOW
$76.4B
| – | – |
-12,690
| Closed | -$4.3M |
|
2569
Synovus
SNV
$7.2B
| – | – |
-26,528
| Closed | -$1.27M |
|
2570
TD Synnex
SNX
$12.4B
| – | – |
-7,393
| Closed | -$845K |
|
2571
Sonoco
SON
$4.55B
| – | – |
-17,587
| Closed | -$1.02M |
|
2572
Euronet Worldwide
EEFT
$3.59B
| – | – |
-2,679
| Closed | -$319K |
|
2573
Encompass Health
EHC
$12.7B
| – | – |
-25,603
| Closed | -$1.33M |
|
2574
Elanco Animal Health
ELAN
$9.46B
| – | – |
-8,878
| Closed | -$252K |
|
2575
Enovis
ENOV
$1.78B
| – | – |
-13,793
| Closed | -$1.09M |
|