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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$58.1B
| $1.14M | 0.04% |
8,632
-7,473
| -46% | -$984K |
|
|
377
Constellation Energy
CEG
$100B
| $1.13M | 0.04% |
+20,148
| New | +$1.13M |
|
378
VF Corp
VFC
$5.85B
| $1.13M | 0.04% |
19,920
-27,001
| -58% | -$1.54M |
|
379
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.04% |
3,762
-6,140
| -62% | -$1.83M |
|
380
NetApp
NTAP
$24.7B
| $1.11M | 0.04% |
13,386
-18,694
| -58% | -$1.55M |
|
381
Wabtec
WAB
$32.4B
| $1.11M | 0.04% |
11,529
-9,672
| -46% | -$930K |
|
382
Genuine Parts
GPC
$19.4B
| $1.11M | 0.04% |
8,790
-7,423
| -46% | -$935K |
|
383
Broadridge
BR
$29.3B
| $1.11M | 0.04% |
7,099
-10,991
| -61% | -$1.71M |
|
384
International Paper
IP
$24.5B
| $1.1M | 0.04% |
23,897
-20,359
| -46% | -$940K |
|
385
Tyler Technologies
TYL
$23.6B
| $1.1M | 0.04% |
2,476
-3,767
| -60% | -$1.68M |
|
386
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.04% |
14,992
-13,488
| -47% | -$990K |
|
387
Synchrony
SYF
$27.8B
| $1.1M | 0.04% |
31,545
-35,088
| -53% | -$1.22M |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $1.1M | 0.04% |
3,740
-3,037
| -45% | -$891K |
|
389
Trimble
TRMB
$19.1B
| $1.1M | 0.04% |
15,195
-13,188
| -46% | -$951K |
|
390
Omnicom Group
OMC
$14.7B
| $1.09M | 0.04% |
12,897
-11,358
| -47% | -$964K |
|
391
Garmin
GRMN
$45.4B
| $1.09M | 0.04% |
9,213
-7,979
| -46% | -$946K |
|
392
Seagate
STX
$41.1B
| $1.09M | 0.04% |
12,119
-6,893
| -36% | -$620K |
|
393
Jacobs Solutions
J
$17.3B
| $1.08M | 0.04% |
9,496
-8,339
| -47% | -$951K |
|
394
Take-Two Interactive
TTWO
$45B
| $1.07M | 0.04% |
6,972
-7,095
| -50% | -$1.09M |
|
395
AES
AES
$9.06B
| $1.06M | 0.04% |
41,144
-34,937
| -46% | -$899K |
|
396
Amcor
AMCR
$19B
| $1.06M | 0.04% |
93,414
-81,983
| -47% | -$929K |
|
397
Clorox
CLX
$15.1B
| $1.06M | 0.04% |
7,594
-11,087
| -59% | -$1.54M |
|
398
VICI Properties
VICI
$35.3B
| $1.05M | 0.04% |
36,850
-17,173
| -32% | -$489K |
|
399
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.04% |
7,881
-11,072
| -58% | -$1.47M |
|
400
Expeditors International
EXPD
$16.5B
| $1.04M | 0.04% |
10,099
-14,600
| -59% | -$1.51M |
|