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 | |
|---|---|---|---|---|---|---|
2801
CrowdStrike
CRWD
$107B
| – | – |
-13,117
| Closed | -$2.69M |
|
2802
CoStar Group
CSGP
$37.5B
| – | – |
-21,980
| Closed | -$1.74M |
|
2803
Carlisle Companies
CSL
$16.8B
| – | – |
-10,254
| Closed | -$2.54M |
|
2804
Cue Biopharma
CUE
$59.7M
| – | – |
-8,675
| Closed | -$98.1K |
|
2805
CureVac
CVAC
$1.21B
| – | – |
-3,534
| Closed | -$121K |
|
2806
CEL-SCI Corp
CVM
$71.6M
| – | – |
-164
| Closed | -$35K |
|
2807
Carvana
CVNA
$52.1B
| – | – |
-5,197
| Closed | -$1.2M |
|
2808
Curtiss-Wright
CW
$18.2B
| – | – |
-7,018
| Closed | -$973K |
|
2809
Crane NXT
CXT
$3.51B
| – | – |
-25,678
| Closed | -$907K |
|
2810
Darling Ingredients
DAR
$4.91B
| – | – |
-29,344
| Closed | -$2.03M |
|
2811
DoorDash
DASH
$107B
| – | – |
-8,930
| Closed | -$1.33M |
|
2812
Dropbox
DBX
$8.2B
| – | – |
-19,760
| Closed | -$485K |
|
2813
Donaldson
DCI
$9.45B
| – | – |
-22,819
| Closed | -$1.35M |
|
2814
Datadog
DDOG
$47.3B
| – | – |
-16,929
| Closed | -$3.02M |
|
2815
Deckers Outdoor
DECK
$17.3B
| – | – |
-30,504
| Closed | -$1.86M |
|
2816
Dell
DELL
$83.6B
| – | – |
-11,560
| Closed | -$649K |
|
2817
Definitive Healthcare
DH
$431M
| – | – |
-446
| Closed | -$12.2K |
|
2818
HF Sinclair
DINO
$9.53B
| – | – |
-26,751
| Closed | -$877K |
|
2819
DraftKings
DKNG
$22.9B
| – | – |
-20,461
| Closed | -$562K |
|
2820
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,570
| Closed | -$1.33M |
|
2821
Dolby
DLB
$7.02B
| – | – |
-1,280
| Closed | -$122K |
|
|
DNB
2822
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,193
| Closed | -$65.4K |
|
2823
DocuSign
DOCU
$16.4B
| – | – |
-12,836
| Closed | -$1.96M |
|
2824
Amdocs
DOX
$9.44B
| – | – |
-2,579
| Closed | -$193K |
|
2825
Driven Brands
DRVN
$3.05B
| – | – |
-1,071
| Closed | -$36K |
|