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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.76B
| $1.03M | 0.04% |
8,450
-4,249
| -33% | -$519K |
|
402
FMC
FMC
$4.74B
| $1.03M | 0.04% |
7,822
-8,157
| -51% | -$1.07M |
|
403
Teleflex
TFX
$5.84B
| $1.03M | 0.04% |
2,890
-2,849
| -50% | -$1.01M |
|
404
Brown & Brown
BRO
$30.8B
| $1.02M | 0.04% |
14,130
-12,955
| -48% | -$936K |
|
405
JB Hunt Transport Services
JBHT
$13.7B
| $1.02M | 0.04% |
5,080
-7,897
| -61% | -$1.59M |
|
406
SolarEdge
SEDG
$1.8B
| $1.02M | 0.04% |
3,159
-1,714
| -35% | -$553K |
|
407
Kellanova
K
$27.7B
| $1.02M | 0.04% |
16,815
-19,786
| -54% | -$1.2M |
|
408
Bio-Techne
TECH
$8.25B
| $1.01M | 0.04% |
9,368
-15,552
| -62% | -$1.68M |
|
409
Textron
TXT
$14.7B
| $1.01M | 0.04% |
13,601
-11,590
| -46% | -$862K |
|
410
Pool Corp
POOL
$12.3B
| $1.01M | 0.04% |
2,390
-3,900
| -62% | -$1.65M |
|
411
Carnival Corp
CCL
$44.1B
| $1.01M | 0.04% |
49,913
-42,982
| -46% | -$869K |
|
412
EPAM Systems
EPAM
$8.76B
| $1M | 0.04% |
3,382
-5,432
| -62% | -$1.61M |
|
413
Paycom
PAYC
$12.7B
| $1M | 0.04% |
2,896
-4,945
| -63% | -$1.71M |
|
414
Atmos Energy
ATO
$26.6B
| $999K | 0.04% |
8,357
-6,716
| -45% | -$802K |
|
415
Caesars Entertainment
CZR
$5.37B
| $998K | 0.04% |
12,905
-16,943
| -57% | -$1.31M |
|
416
EastGroup Properties
EGP
$8.86B
| $997K | 0.04% |
4,904
-14,422
| -75% | -$2.93M |
|
417
Camden Property Trust
CPT
$11.8B
| $995K | 0.04% |
5,988
-18,972
| -76% | -$3.15M |
|
418
Conagra Brands
CAG
$9.32B
| $994K | 0.04% |
29,603
-25,003
| -46% | -$839K |
|
419
Factset
FDS
$13.9B
| $992K | 0.04% |
2,286
-3,498
| -60% | -$1.52M |
|
420
Quest Diagnostics
DGX
$20.4B
| $989K | 0.04% |
7,229
-6,658
| -48% | -$911K |
|
421
MGM Resorts International
MGM
$9.64B
| $975K | 0.03% |
23,244
-21,262
| -48% | -$892K |
|
422
Cardinal Health
CAH
$36.4B
| $969K | 0.03% |
17,097
-22,885
| -57% | -$1.3M |
|
423
Evergy
EVRG
$16.6B
| $967K | 0.03% |
14,150
-12,044
| -46% | -$823K |
|
424
Live Nation Entertainment
LYV
$40.2B
| $966K | 0.03% |
8,215
-9,619
| -54% | -$1.13M |
|
425
Alliant Energy
LNT
$16.6B
| $965K | 0.03% |
15,449
-13,163
| -46% | -$822K |
|