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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.8B
| $1.87M | 0.07% |
21,216
-18,070
| -46% | -$1.59M |
|
277
Arista Networks
ANET
$189B
| $1.86M | 0.07% |
53,488
-88,644
| -62% | -$3.08M |
|
278
CBRE Group
CBRE
$48.4B
| $1.86M | 0.07% |
20,302
-18,409
| -48% | -$1.68M |
|
279
American Water Works
AWK
$27B
| $1.85M | 0.07% |
11,203
-9,548
| -46% | -$1.58M |
|
|
280
Sea Limited
SE
$114B
| $1.84M | 0.07% |
15,400
+8,800
| +133% | +$1.05M |
|
281
Kimco Realty
KIM
$15.1B
| $1.83M | 0.07% |
74,184
-36,214
| -33% | -$894K |
|
282
Monster Beverage
MNST
$61.3B
| $1.82M | 0.06% |
45,548
-71,480
| -61% | -$2.86M |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $1.82M | 0.06% |
42,195
-35,915
| -46% | -$1.55M |
|
284
West Pharmaceutical
WST
$18.4B
| $1.81M | 0.06% |
4,417
-7,310
| -62% | -$3M |
|
285
Expedia Group
EXPE
$26.7B
| $1.81M | 0.06% |
9,271
-14,153
| -60% | -$2.77M |
|
286
Cummins
CMI
$55.8B
| $1.8M | 0.06% |
8,790
-7,568
| -46% | -$1.55M |
|
287
Ball Corp
BALL
$13.6B
| $1.8M | 0.06% |
19,988
-21,273
| -52% | -$1.91M |
|
288
Willis Towers Watson
WTW
$32.2B
| $1.78M | 0.06% |
7,533
-6,701
| -47% | -$1.58M |
|
|
HES
289
DELISTED
Hess
HES
| $1.78M | 0.06% |
16,600
-15,409
| -48% | -$1.65M |
|
290
Keysight
KEYS
$29.3B
| $1.74M | 0.06% |
11,007
-13,574
| -55% | -$2.14M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $1.73M | 0.06% |
10,686
-9,406
| -47% | -$1.52M |
|
292
Kraft Heinz
KHC
$31.5B
| $1.73M | 0.06% |
43,811
-37,032
| -46% | -$1.46M |
|
293
Equifax
EFX
$30.3B
| $1.72M | 0.06% |
7,273
-8,558
| -54% | -$2.03M |
|
294
Weyerhaeuser
WY
$18.1B
| $1.72M | 0.06% |
45,458
-39,506
| -46% | -$1.5M |
|
295
Corning
GLW
$64.2B
| $1.7M | 0.06% |
46,098
-53,540
| -54% | -$1.98M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $1.7M | 0.06% |
18,156
-15,502
| -46% | -$1.45M |
|
297
Republic Services
RSG
$71.3B
| $1.68M | 0.06% |
12,695
-11,050
| -47% | -$1.46M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $1.67M | 0.06% |
5,271
-6,276
| -54% | -$1.99M |
|
299
Southwest Airlines
LUV
$16.3B
| $1.67M | 0.06% |
36,554
-31,080
| -46% | -$1.42M |
|
300
Host Hotels & Resorts
HST
$12.1B
| $1.67M | 0.06% |
85,899
-42,662
| -33% | -$829K |
|