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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.6B
| $1.67M | 0.06% |
16,225
-15,329
| -49% | -$1.58M |
|
302
Old Dominion Freight Line
ODFL
$30.6B
| $1.66M | 0.06% |
11,106
-18,938
| -63% | -$2.83M |
|
303
Zimmer Biomet
ZBH
$20.3B
| $1.65M | 0.06% |
12,892
-11,698
| -48% | -$1.5M |
|
304
Edison International
EIX
$21.2B
| $1.64M | 0.06% |
23,445
-19,838
| -46% | -$1.39M |
|
305
Tyson Foods
TSN
$19.6B
| $1.62M | 0.06% |
18,047
-15,497
| -46% | -$1.39M |
|
306
Copart
CPRT
$46.5B
| $1.61M | 0.06% |
51,476
-83,488
| -62% | -$2.62M |
|
307
FirstEnergy
FE
$24.8B
| $1.61M | 0.06% |
35,186
-27,034
| -43% | -$1.24M |
|
308
Enphase Energy
ENPH
$4.87B
| $1.61M | 0.06% |
7,985
-13,238
| -62% | -$2.67M |
|
309
Stellantis
STLA
$25.2B
| $1.6M | 0.06% |
96,919
-444
| -0.5% | -$7.31K |
|
310
Tractor Supply
TSCO
$31B
| $1.58M | 0.06% |
33,925
-56,360
| -62% | -$2.63M |
|
311
DTE Energy
DTE
$28.1B
| $1.58M | 0.06% |
11,956
-10,172
| -46% | -$1.34M |
|
312
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.06% |
39,495
-63,424
| -62% | -$2.51M |
|
313
Albemarle
ALB
$8.66B
| $1.56M | 0.06% |
7,053
-6,136
| -47% | -$1.36M |
|
314
United Rentals
URI
$61B
| $1.56M | 0.06% |
4,378
-4,974
| -53% | -$1.77M |
|
315
McCormick & Company Non-Voting
MKC
$18.4B
| $1.54M | 0.05% |
15,413
-13,090
| -46% | -$1.31M |
|
316
The Mosaic Company
MOS
$10.4B
| $1.52M | 0.05% |
22,859
-19,492
| -46% | -$1.3M |
|
317
Northern Trust
NTRS
$24.3B
| $1.49M | 0.05% |
12,822
-10,865
| -46% | -$1.27M |
|
318
Ameren
AEE
$26.8B
| $1.49M | 0.05% |
15,897
-13,484
| -46% | -$1.26M |
|
319
Labcorp
LH
$22.8B
| $1.49M | 0.05% |
6,567
-6,059
| -48% | -$1.37M |
|
320
Church & Dwight Co
CHD
$22.6B
| $1.48M | 0.05% |
14,934
-13,601
| -48% | -$1.35M |
|
321
Hartford Financial Services
HIG
$36.7B
| $1.48M | 0.05% |
20,667
-18,225
| -47% | -$1.31M |
|
322
Vulcan Materials
VMC
$38.8B
| $1.48M | 0.05% |
8,056
-6,969
| -46% | -$1.28M |
|
323
Steris
STE
$24.1B
| $1.47M | 0.05% |
6,090
-5,504
| -47% | -$1.33M |
|
324
CDW
CDW
$22.2B
| $1.47M | 0.05% |
8,209
-13,444
| -62% | -$2.4M |
|
325
Gartner
IT
$17.6B
| $1.46M | 0.05% |
4,902
-8,011
| -62% | -$2.38M |
|