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 | |
|---|---|---|---|---|---|---|
2726
AutoNation
AN
$8.51B
| – | – |
-7,180
| Closed | -$839K |
|
2727
Annexon
ANNX
$234M
| – | – |
-8,725
| Closed | -$100K |
|
2728
American Outdoor Brands
AOUT
$105M
| – | – |
-4,088
| Closed | -$81.5K |
|
2729
Apollo Global Management
APO
$76.4B
| – | – |
-15,716
| Closed | -$1.14M |
|
2730
Ares Management
ARES
$38.5B
| – | – |
-8,647
| Closed | -$703K |
|
2731
Aramark
ARMK
$10.1B
| – | – |
-6,329
| Closed | -$168K |
|
2732
Arrow Electronics
ARW
$6.48B
| – | – |
-12,451
| Closed | -$1.67M |
|
2733
Ashland
ASH
$2.41B
| – | – |
-10,074
| Closed | -$1.08M |
|
2734
AptarGroup
ATR
$9.08B
| – | – |
-11,775
| Closed | -$1.44M |
|
2735
Altice USA
ATUS
$1.1B
| – | – |
-11,024
| Closed | -$178K |
|
2736
AvidXchange
AVDX
$2.06B
| – | – |
-7,872
| Closed | -$119K |
|
2737
Avnet
AVT
$4.44B
| – | – |
-17,751
| Closed | -$732K |
|
2738
Avantor
AVTR
$8.87B
| – | – |
-40,069
| Closed | -$1.69M |
|
2739
Armstrong World Industries
AWI
$8.38B
| – | – |
-2,017
| Closed | -$234K |
|
2740
Axon Enterprise
AXON
$57.1B
| – | – |
-14,757
| Closed | -$2.32M |
|
2741
AXIS Capital
AXS
$7.6B
| – | – |
-1,544
| Closed | -$84.1K |
|
2742
Axalta
AXTA
$6.77B
| – | – |
-5,815
| Closed | -$193K |
|
2743
Acuity Brands
AYI
$10.1B
| – | – |
-6,243
| Closed | -$1.32M |
|
|
AZEK
2744
DELISTED
The AZEK Co
AZEK
| – | – |
-5,101
| Closed | -$236K |
|
2745
Azenta
AZTA
$1.35B
| – | – |
-16,088
| Closed | -$1.66M |
|
2746
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-8,862
| Closed | -$751K |
|
2747
Brunswick
BC
$4.24B
| – | – |
-14,250
| Closed | -$1.44M |
|
2748
BioAtla
BCAB
$38.2M
| – | – |
-3,979
| Closed | -$78.1K |
|
2749
Brookfield Renewable
BEPC
$6.07B
| – | – |
-4,039
| Closed | -$149K |
|
2750
Bright Horizons
BFAM
$6.58B
| – | – |
-3,432
| Closed | -$432K |
|