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 | |
|---|---|---|---|---|---|---|
2651
InfuSystem Holdings
INFU
$210M
| – | – |
-5,378
| Closed | -$91.6K |
|
2652
Ingredion
INGR
$8.24B
| – | – |
-11,915
| Closed | -$1.15M |
|
2653
InMode
INMD
$966M
| – | – |
-2,400
| Closed | -$169K |
|
2654
ITT
ITT
$13.5B
| – | – |
-15,327
| Closed | -$1.57M |
|
2655
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-74,000
| Closed | -$12.4M |
|
2656
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-67,000
| Closed | -$20.5M |
|
2657
Jamf
JAMF
$1.27B
| – | – |
-3,177
| Closed | -$121K |
|
2658
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-10,968
| Closed | -$1.4M |
|
2659
JetBlue
JBLU
$1.88B
| – | – |
-56,873
| Closed | -$810K |
|
2660
Jabil
JBL
$22.4B
| – | – |
-31,120
| Closed | -$2.19M |
|
2661
Jefferies Financial Group
JEF
$13.2B
| – | – |
-37,231
| Closed | -$1.38M |
|
2662
Janus Henderson
JHG
$6.94B
| – | – |
-30,491
| Closed | -$1.28M |
|
2663
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-9,032
| Closed | -$2.43M |
|
|
JWN
2664
DELISTED
Nordstrom
JWN
| – | – |
-24,228
| Closed | -$548K |
|
2665
Jackson Financial
JXN
$6.68B
| – | – |
-3,131
| Closed | -$131K |
|
2666
Kyndryl
KD
$7.66B
| – | – |
-32,951
| Closed | -$596K |
|
2667
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-13,942
| Closed | -$514K |
|
2668
Kirby Corp
KEX
$4.98B
| – | – |
-10,744
| Closed | -$638K |
|
2669
KKR & Co
KKR
$124B
| – | – |
-11,098
| Closed | -$827K |
|
2670
Kemper
KMPR
$3.35B
| – | – |
-10,709
| Closed | -$630K |
|
2671
Knight Transportation
KNX
$6.94B
| – | – |
-29,590
| Closed | -$1.8M |
|
2672
Kopin
KOPN
$360M
| – | – |
-10,289
| Closed | -$42.1K |
|
2673
Kohl's
KSS
$1.86B
| – | – |
-26,912
| Closed | -$1.33M |
|
2674
Lithia Motors
LAD
$8.71B
| – | – |
-5,525
| Closed | -$1.64M |
|
2675
Lamar Advertising Co
LAMR
$13B
| – | – |
-19,029
| Closed | -$2.31M |
|