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 | |
|---|---|---|---|---|---|---|
2601
FNB Corp
FNB
$5.91B
| – | – |
-57,052
| Closed | -$692K |
|
2602
Floor & Decor
FND
$9.27B
| – | – |
-6,771
| Closed | -$880K |
|
2603
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,658
| Closed | -$284K |
|
2604
Shift4
FOUR
$6.05B
| – | – |
-2,856
| Closed | -$165K |
|
2605
Freshpet
FRPT
$2.73B
| – | – |
-2,714
| Closed | -$259K |
|
2606
First Solar
FSLR
$21.4B
| – | – |
-17,834
| Closed | -$1.55M |
|
2607
Fastly
FSLY
$1.1B
| – | – |
-2,108
| Closed | -$74.7K |
|
2608
Frontdoor
FTDR
$4.72B
| – | – |
-4,386
| Closed | -$161K |
|
2609
Futu Holdings
FUTU
$26.3B
| – | – |
-2,300
| Closed | -$99.6K |
|
2610
Fiverr
FVRR
$872M
| – | – |
-1,400
| Closed | -$159K |
|
2611
Liberty Media Series A
FWONA
$22.7B
| – | – |
-499
| Closed | -$28.4K |
|
2612
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,089
| Closed | -$250K |
|
2613
Genpact
G
$7.67B
| – | – |
-31,583
| Closed | -$1.68M |
|
2614
GoDaddy
GDDY
$20.3B
| – | – |
-4,145
| Closed | -$352K |
|
2615
GlobalFoundries
GFS
$18.1B
| – | – |
-2,328
| Closed | -$151K |
|
2616
Graco
GGG
$14B
| – | – |
-35,226
| Closed | -$2.84M |
|
2617
Guardant Health
GH
$7.41B
| – | – |
-5,974
| Closed | -$598K |
|
2618
Globant
GLOB
$2.66B
| – | – |
-2,689
| Closed | -$845K |
|
2619
GameStop
GME
$10.4B
| – | – |
-56,488
| Closed | -$2.1M |
|
2620
Globus Medical
GMED
$8.01B
| – | – |
-14,313
| Closed | -$1.03M |
|
2621
Gentex
GNTX
$6.17B
| – | – |
-42,320
| Closed | -$1.47M |
|
2622
Grocery Outlet
GO
$1.7B
| – | – |
-15,633
| Closed | -$442K |
|
2623
GoHealth
GOCO
$76.4M
| – | – |
-191
| Closed | -$10.9K |
|
2624
Graphic Packaging
GPK
$6.13B
| – | – |
-9,336
| Closed | -$182K |
|
2625
Gates Industrial
GTES
$6.51B
| – | – |
-1,897
| Closed | -$30.2K |
|