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 | |
|---|---|---|---|---|---|---|
2776
Certara
CERT
$1.71B
| – | – |
-4,883
| Closed | -$139K |
|
2777
Carlyle Group
CG
$23.1B
| – | – |
-3,236
| Closed | -$178K |
|
2778
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-10,154
| Closed | -$1.28M |
|
2779
Cognex
CGNX
$7.53B
| – | – |
-39,483
| Closed | -$3.07M |
|
2780
Churchill Downs
CHDN
$7.03B
| – | – |
-15,850
| Closed | -$1.91M |
|
2781
Chemed
CHE
$6.75B
| – | – |
-2,933
| Closed | -$1.55M |
|
2782
Chegg
CHGG
$166M
| – | – |
-7,919
| Closed | -$243K |
|
2783
Choice Hotels
CHH
$5.23B
| – | – |
-7,534
| Closed | -$1.18M |
|
2784
ChargePoint
CHPT
$244M
| – | – |
-223
| Closed | -$85K |
|
2785
Citizens
CIA
$272M
| – | – |
-10,664
| Closed | -$56.6K |
|
2786
Ciena
CIEN
$16.8B
| – | – |
-27,705
| Closed | -$2.13M |
|
2787
Cleveland-Cliffs
CLF
$5.5B
| – | – |
-81,435
| Closed | -$1.77M |
|
2788
Clean Harbors
CLH
$12.8B
| – | – |
-8,967
| Closed | -$895K |
|
2789
Clarivate
CLVT
$2.98B
| – | – |
-8,669
| Closed | -$204K |
|
2790
CNA Financial
CNA
$12.9B
| – | – |
-551
| Closed | -$24.3K |
|
2791
Core & Main
CNM
$12.6B
| – | – |
-1,587
| Closed | -$48.2K |
|
2792
Concentrix
CNXC
$3.3B
| – | – |
-7,661
| Closed | -$1.37M |
|
2793
Columbia Sportswear
COLM
$3.07B
| – | – |
-6,389
| Closed | -$623K |
|
2794
CommScope
COMM
$3.65B
| – | – |
-13,351
| Closed | -$147K |
|
2795
Coty
COTY
$3.72B
| – | – |
-60,137
| Closed | -$631K |
|
2796
Copa Holdings
CPA
$4.73B
| – | – |
-628
| Closed | -$51.9K |
|
2797
Cooper-Standard Automotive
CPS
$685M
| – | – |
-5,692
| Closed | -$128K |
|
2798
Capri Holdings
CPRI
$2.44B
| – | – |
-26,865
| Closed | -$1.74M |
|
2799
Carter's
CRI
$1.04B
| – | – |
-7,544
| Closed | -$764K |
|
2800
Cirrus Logic
CRUS
$5.99B
| – | – |
-10,217
| Closed | -$940K |
|