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 | |
|---|---|---|---|---|---|---|
2576
Entegris
ENTG
$12B
| – | – |
-8,957
| Closed | -$1.24M |
|
2577
Eos Energy Enterprises
EOSE
$1.92B
| – | – |
-12,680
| Closed | -$95.4K |
|
2578
Equitable Holdings
EQH
$15.8B
| – | – |
-7,229
| Closed | -$237K |
|
2579
EQT Corp
EQT
$31.9B
| – | – |
-54,140
| Closed | -$1.18M |
|
2580
Erie Indemnity
ERIE
$17.3B
| – | – |
-1,309
| Closed | -$252K |
|
2581
Element Solutions
ESI
$6.24B
| – | – |
-4,613
| Closed | -$112K |
|
2582
Elastic
ESTC
$9.56B
| – | – |
-4,882
| Closed | -$601K |
|
2583
Evercore
EVR
$12.8B
| – | – |
-6,963
| Closed | -$946K |
|
2584
East-West Bancorp
EWBC
$14.9B
| – | – |
-25,374
| Closed | -$2M |
|
2585
Exact Sciences
EXAS
$10.4B
| – | – |
-10,763
| Closed | -$838K |
|
2586
Exelixis
EXEL
$10.1B
| – | – |
-68,816
| Closed | -$1.26M |
|
2587
Eagle Materials
EXP
$7.49B
| – | – |
-7,261
| Closed | -$1.21M |
|
2588
First American
FAF
$6.74B
| – | – |
-19,574
| Closed | -$1.53M |
|
2589
FTI Consulting
FCN
$5.23B
| – | – |
-6,120
| Closed | -$939K |
|
2590
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-121
| Closed | -$100K |
|
2591
First Hawaiian
FHB
$3.19B
| – | – |
-2,564
| Closed | -$70.1K |
|
2592
First Horizon
FHN
$11.5B
| – | – |
-96,653
| Closed | -$1.58M |
|
2593
Fair Isaac
FICO
$36.7B
| – | – |
-6,115
| Closed | -$2.65M |
|
2594
FIGS
FIGS
$1.11B
| – | – |
-3,124
| Closed | -$86.1K |
|
2595
Five Below
FIVE
$8.05B
| – | – |
-12,572
| Closed | -$2.6M |
|
2596
FIVE9
FIVN
$1.95B
| – | – |
-4,488
| Closed | -$616K |
|
|
FL
2597
DELISTED
Foot Locker
FL
| – | – |
-16,147
| Closed | -$704K |
|
2598
Fluence Energy
FLNC
$886M
| – | – |
-1,323
| Closed | -$47K |
|
2599
Flowers Foods
FLO
$3.02B
| – | – |
-35,328
| Closed | -$970K |
|
2600
Flowserve
FLS
$7.35B
| – | – |
-23,303
| Closed | -$713K |
|