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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.78B
| $861K | 0.03% |
24,290
-20,678
| -46% | -$733K |
|
452
W.R. Berkley
WRB
$28B
| $861K | 0.03% |
19,394
-16,419
| -46% | -$729K |
|
453
Charles River Laboratories
CRL
$7.86B
| $854K | 0.03% |
3,009
-4,818
| -62% | -$1.37M |
|
454
Howmet Aerospace
HWM
$74.3B
| $842K | 0.03% |
23,421
-21,906
| -48% | -$787K |
|
455
Las Vegas Sands
LVS
$37.6B
| $825K | 0.03% |
21,216
-33,231
| -61% | -$1.29M |
|
456
Qorvo
QRVO
$8.12B
| $816K | 0.03% |
6,579
-5,919
| -47% | -$735K |
|
457
Viatris
VTRS
$11.9B
| $812K | 0.03% |
74,632
-63,586
| -46% | -$692K |
|
|
CNH
458
CNH Industrial
CNH
$14B
| $804K | 0.03% |
50,206
-7,481
| -13% | -$120K |
|
459
AMC Entertainment Holdings
AMC
$1.44B
| $794K | 0.03% |
3,221
-10,009
| -76% | -$2.47M |
|
460
MarketAxess Holdings
MKTX
$7.04B
| $785K | 0.03% |
2,308
-3,729
| -62% | -$1.27M |
|
461
Loews
L
$20.3B
| $784K | 0.03% |
12,100
-11,071
| -48% | -$718K |
|
462
Advance Auto Parts
AAP
$3.73B
| $783K | 0.03% |
3,785
-3,352
| -47% | -$694K |
|
463
iShares S&P 500 Value ETF
IVE
$41.3B
| $779K | 0.03% |
5,000
-1,700
| -25% | -$265K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.03% |
7,697
-8,591
| -53% | -$867K |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $774K | 0.03% |
10,115
-8,898
| -47% | -$681K |
|
466
NiSource
NI
$19.4B
| $771K | 0.03% |
24,234
-20,631
| -46% | -$656K |
|
467
F5
FFIV
$19.2B
| $769K | 0.03% |
3,681
-3,143
| -46% | -$657K |
|
468
Fox Class A
FOXA
$28.7B
| $769K | 0.03% |
19,489
-17,095
| -47% | -$674K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $764K | 0.03% |
16,243
-14,210
| -47% | -$668K |
|
470
Check Point Software Technologies
CHKP
$21.1B
| $760K | 0.03% |
5,500
+300
| +6% | +$41.5K |
|
471
Brown-Forman Class B
BF.B
$13B
| $756K | 0.03% |
11,277
-13,860
| -55% | -$929K |
|
472
Robert Half
RHI
$3.7B
| $754K | 0.03% |
6,601
-10,336
| -61% | -$1.18M |
|
473
Henry Schein
HSIC
$8.43B
| $746K | 0.03% |
8,558
-7,292
| -46% | -$636K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $746K | 0.03% |
20,067
-17,082
| -46% | -$635K |
|
475
Bath & Body Works
BBWI
$5.75B
| $743K | 0.03% |
15,553
-20,454
| -57% | -$978K |
|