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 | |
|---|---|---|---|---|---|---|
2626
Guidewire Software
GWRE
$21.4B
| – | – |
-1,673
| Closed | -$190K |
|
2627
GXO Logistics
GXO
$5.79B
| – | – |
-21,469
| Closed | -$1.95M |
|
2628
Hyatt Hotels
H
$13.8B
| – | – |
-986
| Closed | -$94.6K |
|
2629
Hain Celestial
HAIN
$173M
| – | – |
-16,585
| Closed | -$707K |
|
2630
Hayward Holdings
HAYW
$3.42B
| – | – |
-989
| Closed | -$25.9K |
|
2631
Hanesbrands
HBI
$2.23B
| – | – |
-72,103
| Closed | -$1.21M |
|
2632
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-19,480
| Closed | -$808K |
|
2633
HEICO
HEI
$44B
| – | – |
-1,565
| Closed | -$226K |
|
|
2634
HEICO Class A
HEI.A
$34.7B
| – | – |
-2,748
| Closed | -$353K |
|
2635
Howard Hughes
HHH
$4.66B
| – | – |
-868
| Closed | -$84.2K |
|
2636
Herbalife
HLF
$990M
| – | – |
-2,804
| Closed | -$115K |
|
2637
Harley-Davidson
HOG
$3.75B
| – | – |
-27,516
| Closed | -$1.04M |
|
2638
Werewolf Therapeutics
HOWL
$61.3M
| – | – |
-8,460
| Closed | -$101K |
|
2639
H&R Block
HRB
$6.9B
| – | – |
-38,019
| Closed | -$896K |
|
2640
Hubbell
HUBB
$23B
| – | – |
-9,731
| Closed | -$2.03M |
|
2641
HubSpot
HUBS
$26.4B
| – | – |
-2,999
| Closed | -$1.98M |
|
2642
Huntsman Corp
HUN
$1.93B
| – | – |
-4,134
| Closed | -$144K |
|
2643
Hexcel
HXL
$5B
| – | – |
-15,003
| Closed | -$777K |
|
2644
IAC Inc
IAC
$2.91B
| – | – |
-1,858
| Closed | -$199K |
|
2645
Integra LifeSciences
IART
$1.21B
| – | – |
-13,021
| Closed | -$872K |
|
2646
Interactive Brokers
IBKR
$27.6B
| – | – |
-61,968
| Closed | -$1.23M |
|
2647
Idacorp
IDA
$6.72B
| – | – |
-9,034
| Closed | -$1.02M |
|
2648
ICU Medical
ICUI
$3.19B
| – | – |
-3,571
| Closed | -$848K |
|
|
IMA
2649
ImageneBio, Inc. Common Stock
IMA
$102M
| – | – |
-725
| Closed | -$109K |
|
2650
Informatica
INFA
$7.55B
| – | – |
-1,789
| Closed | -$66.2K |
|