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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.8B
| $743K | 0.03% |
3,272
-6,941
| -68% | -$1.58M |
|
477
Masco
MAS
$15.7B
| $743K | 0.03% |
14,565
-13,072
| -47% | -$667K |
|
478
LKQ Corp
LKQ
$8.47B
| $741K | 0.03% |
16,308
-14,177
| -47% | -$644K |
|
479
Medical Properties Trust
MPW
$2.77B
| $739K | 0.03% |
34,967
-110,944
| -76% | -$2.35M |
|
480
Cboe Global Markets
CBOE
$24.7B
| $738K | 0.03% |
6,451
-5,601
| -46% | -$641K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.74B
| $737K | 0.03% |
1,308
-1,130
| -46% | -$636K |
|
482
Everest Group
EG
$14.6B
| $732K | 0.03% |
2,430
-2,471
| -50% | -$745K |
|
483
American Airlines Group
AAL
$8.54B
| $729K | 0.03% |
39,972
-33,856
| -46% | -$618K |
|
484
Comerica
CMA
$8.93B
| $718K | 0.03% |
7,941
-6,922
| -47% | -$626K |
|
485
Independence Realty Trust
IRT
$4.14B
| $704K | 0.03% |
26,617
-8,686
| -25% | -$230K |
|
486
Rexford Industrial Realty
REXR
$10.3B
| $700K | 0.03% |
9,390
-27,707
| -75% | -$2.07M |
|
487
American Homes 4 Rent
AMH
$12.8B
| $693K | 0.02% |
17,301
-7,049
| -29% | -$282K |
|
488
PTC
PTC
$24.8B
| $688K | 0.02% |
6,385
-10,483
| -62% | -$1.13M |
|
489
Avis
CAR
$5.53B
| $680K | 0.02% |
2,581
-14,282
| -85% | -$3.76M |
|
490
Snap-on
SNA
$17.3B
| $678K | 0.02% |
3,298
-2,834
| -46% | -$582K |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $675K | 0.02% |
4,806
-15,268
| -76% | -$2.14M |
|
492
Lincoln National
LNC
$7.99B
| $672K | 0.02% |
10,279
-10,607
| -51% | -$693K |
|
493
Terreno Realty
TRNO
$6.06B
| $668K | 0.02% |
9,024
-14,620
| -62% | -$1.08M |
|
494
CubeSmart
CUBE
$9.49B
| $667K | 0.02% |
12,820
-5,747
| -31% | -$299K |
|
495
Dentsply Sirona
XRAY
$2.78B
| $664K | 0.02% |
13,491
-11,468
| -46% | -$564K |
|
496
Hasbro
HAS
$11.2B
| $656K | 0.02% |
8,002
-6,782
| -46% | -$556K |
|
497
Universal Health Services
UHS
$12.1B
| $654K | 0.02% |
4,512
-3,804
| -46% | -$551K |
|
498
Logitech
LOGI
$16B
| $647K | 0.02% |
8,601
+386
| +5% | +$29K |
|
499
Gaming and Leisure Properties
GLPI
$13.7B
| $646K | 0.02% |
13,760
-5,673
| -29% | -$266K |
|
500
Pultegroup
PHM
$27.4B
| $643K | 0.02% |
15,345
-16,992
| -53% | -$712K |
|