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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$33B
| $959K | 0.03% |
25,546
-21,587
| -46% | -$810K |
|
427
Gen Digital
GEN
$18B
| $952K | 0.03% |
35,908
-36,730
| -51% | -$974K |
|
428
CarMax
KMX
$8.88B
| $945K | 0.03% |
9,797
-9,224
| -48% | -$890K |
|
429
Etsy
ETSY
$5.73B
| $939K | 0.03% |
7,558
-12,567
| -62% | -$1.56M |
|
430
Celanese
CE
$4.84B
| $939K | 0.03% |
6,569
-7,623
| -54% | -$1.09M |
|
431
Xylem
XYL
$33.5B
| $936K | 0.03% |
10,973
-14,952
| -58% | -$1.27M |
|
432
Leidos
LDOS
$23.1B
| $935K | 0.03% |
8,660
-7,395
| -46% | -$799K |
|
433
United Airlines
UAL
$34.8B
| $926K | 0.03% |
19,982
-17,017
| -46% | -$789K |
|
434
Packaging Corp of America
PKG
$19.2B
| $915K | 0.03% |
5,862
-4,968
| -46% | -$776K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $913K | 0.03% |
2,756
-4,433
| -62% | -$1.47M |
|
436
APA Corp
APA
$8.33B
| $909K | 0.03% |
21,999
-19,088
| -46% | -$789K |
|
437
Incyte
INCY
$16.8B
| $909K | 0.03% |
11,440
-17,156
| -60% | -$1.36M |
|
438
J.M. Smucker
SJM
$11.7B
| $906K | 0.03% |
6,688
-5,627
| -46% | -$762K |
|
439
W.P. Carey
WPC
$14.8B
| $903K | 0.03% |
11,403
-4,901
| -30% | -$388K |
|
440
Hormel Foods
HRL
$13.7B
| $897K | 0.03% |
17,411
-14,848
| -46% | -$765K |
|
441
NVR
NVR
$23B
| $893K | 0.03% |
200
-269
| -57% | -$1.2M |
|
442
Domino's
DPZ
$15.3B
| $893K | 0.03% |
2,194
-3,062
| -58% | -$1.25M |
|
443
Eastman Chemical
EMN
$7.47B
| $892K | 0.03% |
7,960
-7,395
| -48% | -$829K |
|
444
IDEX
IEX
$12.1B
| $887K | 0.03% |
4,627
-3,997
| -46% | -$766K |
|
445
Jack Henry & Associates
JKHY
$11.6B
| $886K | 0.03% |
4,494
-4,861
| -52% | -$958K |
|
446
Ovintiv
OVV
$11B
| $883K | 0.03% |
16,337
-50,842
| -76% | -$2.75M |
|
447
STAG Industrial
STAG
$6.68B
| $882K | 0.03% |
21,324
-34,944
| -62% | -$1.44M |
|
448
Avery Dennison
AVY
$12.8B
| $874K | 0.03% |
5,021
-6,400
| -56% | -$1.11M |
|
449
Vornado Realty Trust
VNO
$7.77B
| $867K | 0.03% |
19,127
-9,856
| -34% | -$447K |
|
450
C.H. Robinson
CHRW
$15.1B
| $864K | 0.03% |
8,021
-8,000
| -50% | -$862K |
|