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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.05% |
3,277
-5,329
| -62% | -$2.12M |
|
352
Huntington Bancshares
HBAN
$25.8B
| $1.3M | 0.05% |
88,724
-76,402
| -46% | -$1.12M |
|
353
KeyCorp
KEY
$21.1B
| $1.28M | 0.05% |
57,320
-49,039
| -46% | -$1.1M |
|
354
Regions Financial
RF
$24.1B
| $1.27M | 0.05% |
57,243
-50,984
| -47% | -$1.13M |
|
355
Cooper Companies
COO
$13.5B
| $1.27M | 0.05% |
12,168
-10,304
| -46% | -$1.08M |
|
356
Ingersoll Rand
IR
$31.9B
| $1.27M | 0.05% |
25,153
-21,392
| -46% | -$1.08M |
|
357
Monolithic Power Systems
MPWR
$41B
| $1.25M | 0.04% |
2,583
-4,398
| -63% | -$2.14M |
|
358
Nasdaq
NDAQ
$54.3B
| $1.25M | 0.04% |
21,099
-18,426
| -47% | -$1.09M |
|
359
CMS Energy
CMS
$21.3B
| $1.25M | 0.04% |
17,881
-15,217
| -46% | -$1.06M |
|
360
Corpay
CPAY
$21.5B
| $1.25M | 0.04% |
5,011
-5,082
| -50% | -$1.27M |
|
361
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.04% |
11,299
-10,066
| -47% | -$1.11M |
|
362
Deutsche Bank
DB
$69.7B
| $1.24M | 0.04% |
96,648
-1,671
| -2% | -$21.4K |
|
363
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.04% |
9,101
-7,879
| -46% | -$1.07M |
|
364
Best Buy
BBY
$16.1B
| $1.21M | 0.04% |
13,361
-15,055
| -53% | -$1.37M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.04% |
48,044
-40,860
| -46% | -$1.03M |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.04% |
10,827
-10,364
| -49% | -$1.15M |
|
367
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.04% |
26,301
-25,891
| -50% | -$1.17M |
|
368
Sun Communities
SUI
$16.1B
| $1.19M | 0.04% |
6,794
-3,139
| -32% | -$550K |
|
369
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.04% |
38,808
-32,364
| -45% | -$992K |
|
370
Molina Healthcare
MOH
$9.71B
| $1.18M | 0.04% |
3,543
-7,301
| -67% | -$2.44M |
|
371
Akamai
AKAM
$11B
| $1.18M | 0.04% |
9,883
-8,509
| -46% | -$1.02M |
|
372
Royal Caribbean
RCL
$92.8B
| $1.16M | 0.04% |
13,838
-11,687
| -46% | -$979K |
|
373
Hologic
HOLX
$14.6B
| $1.16M | 0.04% |
15,038
-13,490
| -47% | -$1.04M |
|
374
Teradyne
TER
$18.7B
| $1.15M | 0.04% |
9,718
-16,162
| -62% | -$1.91M |
|
375
Waters Corp
WAT
$17.4B
| $1.14M | 0.04% |
3,672
-5,821
| -61% | -$1.81M |
|