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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$52.5B
| $1.46M | 0.05% |
19,541
-23,725
| -55% | -$1.77M |
|
327
Ferguson
FERG
$45B
| $1.45M | 0.05% |
10,627
-178
| -2% | -$24.3K |
|
328
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.05% |
3,773
-3,280
| -47% | -$1.26M |
|
329
Entergy
ETR
$39.5B
| $1.45M | 0.05% |
24,806
-21,114
| -46% | -$1.23M |
|
330
Cencora
COR
$57.4B
| $1.44M | 0.05% |
9,292
-7,784
| -46% | -$1.2M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.05% |
37,441
-31,432
| -46% | -$1.19M |
|
332
Stanley Black & Decker
SWK
$11.9B
| $1.41M | 0.05% |
10,061
-8,541
| -46% | -$1.19M |
|
333
Invitation Homes
INVH
$18.4B
| $1.4M | 0.05% |
34,964
-16,296
| -32% | -$655K |
|
334
Diamondback Energy
FANG
$40.4B
| $1.39M | 0.05% |
10,153
-13,151
| -56% | -$1.8M |
|
335
Ferrari
RACE
$84.3B
| $1.38M | 0.05% |
6,263
+236
| +4% | +$52.2K |
|
336
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.05% |
2,670
-4,108
| -61% | -$2.12M |
|
337
Dover
DOV
$24.1B
| $1.37M | 0.05% |
8,746
-7,563
| -46% | -$1.19M |
|
338
Teledyne Technologies
TDY
$25.6B
| $1.36M | 0.05% |
2,879
-2,441
| -46% | -$1.15M |
|
339
Coterra Energy
CTRA
$18.6B
| $1.35M | 0.05% |
50,208
-48,369
| -49% | -$1.3M |
|
340
Fortive
FTV
$16.2B
| $1.35M | 0.05% |
22,127
-18,222
| -45% | -$1.11M |
|
341
M&T Bank
MTB
$31B
| $1.35M | 0.05% |
7,942
-6,758
| -46% | -$1.15M |
|
342
CF Industries
CF
$14.1B
| $1.34M | 0.05% |
12,966
-11,264
| -46% | -$1.16M |
|
343
Hewlett Packard
HPE
$32.2B
| $1.33M | 0.05% |
79,820
-69,535
| -47% | -$1.16M |
|
344
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.05% |
9,959
-12,377
| -55% | -$1.65M |
|
345
PPL Corp
PPL
$26.5B
| $1.32M | 0.05% |
46,327
-39,506
| -46% | -$1.13M |
|
346
Regency Centers
REG
$13.1B
| $1.32M | 0.05% |
18,536
-9,531
| -34% | -$680K |
|
347
Zebra Technologies
ZBRA
$15.6B
| $1.32M | 0.05% |
3,194
-5,311
| -62% | -$2.2M |
|
348
Revvity
RVTY
$9.58B
| $1.31M | 0.05% |
7,523
-6,635
| -47% | -$1.16M |
|
349
Lennar Class A
LEN
$35.4B
| $1.31M | 0.05% |
16,661
-15,349
| -48% | -$1.21M |
|
350
VeriSign
VRSN
$26.5B
| $1.31M | 0.05% |
5,867
-5,095
| -46% | -$1.13M |
|