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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.4B
| $2.06M | 0.07% |
15,708
-13,389
| -46% | -$1.76M |
|
252
UDR
UDR
$12.8B
| $2.04M | 0.07% |
35,631
-16,757
| -32% | -$961K |
|
253
Baker Hughes
BKR
$45.6B
| $2.03M | 0.07% |
55,889
-41,284
| -42% | -$1.5M |
|
254
Ameriprise Financial
AMP
$46.5B
| $2.01M | 0.07% |
6,702
-8,857
| -57% | -$2.66M |
|
255
Otis Worldwide
OTIS
$34.3B
| $1.99M | 0.07% |
25,868
-22,341
| -46% | -$1.72M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.07% |
44,216
-37,890
| -46% | -$1.7M |
|
257
Rockwell Automation
ROK
$38.6B
| $1.97M | 0.07% |
7,044
-9,374
| -57% | -$2.63M |
|
258
Ross Stores
ROST
$48.8B
| $1.97M | 0.07% |
21,805
-35,039
| -62% | -$3.17M |
|
259
Aptiv
APTV
$17.7B
| $1.97M | 0.07% |
16,461
-16,515
| -50% | -$1.98M |
|
260
State Street
STT
$31.7B
| $1.97M | 0.07% |
22,585
-19,194
| -46% | -$1.67M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.07% |
3,502
-3,044
| -47% | -$1.7M |
|
262
WEC Energy
WEC
$35.1B
| $1.94M | 0.07% |
19,466
-16,591
| -46% | -$1.66M |
|
263
PPG Industries
PPG
$24.6B
| $1.92M | 0.07% |
14,649
-17,128
| -54% | -$2.24M |
|
264
Oneok
OKE
$45.6B
| $1.92M | 0.07% |
27,117
-23,407
| -46% | -$1.65M |
|
265
Hershey
HSY
$37.3B
| $1.91M | 0.07% |
8,835
-13,515
| -60% | -$2.93M |
|
266
Iron Mountain
IRM
$29.1B
| $1.91M | 0.07% |
34,463
-26,691
| -44% | -$1.48M |
|
267
Biogen
BIIB
$20.6B
| $1.91M | 0.07% |
9,065
-7,713
| -46% | -$1.62M |
|
268
Alcon
ALC
$39.2B
| $1.91M | 0.07% |
23,810
-213
| -0.9% | -$17.1K |
|
269
Align Technology
ALGN
$9.8B
| $1.91M | 0.07% |
4,372
-7,635
| -64% | -$3.33M |
|
270
Mettler-Toledo International
MTD
$26.2B
| $1.91M | 0.07% |
1,388
-2,261
| -62% | -$3.1M |
|
271
Ametek
AME
$43.3B
| $1.9M | 0.07% |
14,274
-12,150
| -46% | -$1.62M |
|
272
Match Group
MTCH
$9.03B
| $1.9M | 0.07% |
17,470
-28,047
| -62% | -$3.05M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.07% |
17,169
-23,221
| -57% | -$2.56M |
|
274
PACCAR
PCAR
$51.5B
| $1.89M | 0.07% |
32,148
-27,182
| -46% | -$1.6M |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.07% |
48,539
-45,484
| -48% | -$1.76M |
|