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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.25B
| $641K | 0.02% |
56,867
-50,421
| -47% | -$568K |
|
502
Assurant
AIZ
$10.8B
| $639K | 0.02% |
3,517
-2,991
| -46% | -$544K |
|
503
Whirlpool
WHR
$5.31B
| $629K | 0.02% |
3,641
-3,276
| -47% | -$566K |
|
504
Molson Coors Class B
TAP
$9.71B
| $621K | 0.02% |
11,626
-9,708
| -46% | -$518K |
|
505
National Storage Affiliates Trust
NSA
$2.49B
| $619K | 0.02% |
9,870
-29,204
| -75% | -$1.83M |
|
506
Fortune Brands Innovations
FBIN
$7.29B
| $613K | 0.02% |
9,651
-10,219
| -51% | -$649K |
|
507
Innovative Industrial Properties
IIPR
$1.6B
| $612K | 0.02% |
2,980
-4,600
| -61% | -$945K |
|
508
Ryman Hospitality Properties
RHP
$6.35B
| $611K | 0.02% |
6,583
-10,746
| -62% | -$997K |
|
509
Allegion
ALLE
$15.2B
| $608K | 0.02% |
5,536
-7,899
| -59% | -$867K |
|
510
Tapestry
TPR
$22.2B
| $605K | 0.02% |
16,291
-16,533
| -50% | -$614K |
|
511
Zions Bancorporation
ZION
$8.6B
| $603K | 0.02% |
9,205
-8,473
| -48% | -$555K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $603K | 0.02% |
22,142
-18,840
| -46% | -$513K |
|
513
Sealed Air
SEE
$4.99B
| $601K | 0.02% |
8,972
-11,523
| -56% | -$772K |
|
514
Kite Realty
KRG
$5B
| $601K | 0.02% |
26,379
-78,511
| -75% | -$1.79M |
|
515
Qiagen
QGEN
$9.99B
| $591K | 0.02% |
11,253
-3,577
| -24% | -$188K |
|
516
BJs Wholesale Club
BJ
$12.9B
| $579K | 0.02% |
8,558
-48,288
| -85% | -$3.26M |
|
517
Globe Life
GL
$11.5B
| $577K | 0.02% |
5,734
-5,027
| -47% | -$506K |
|
518
BorgWarner
BWA
$9.6B
| $576K | 0.02% |
16,809
-14,316
| -46% | -$490K |
|
519
Tenet Healthcare
THC
$17.1B
| $571K | 0.02% |
6,646
-37,589
| -85% | -$3.23M |
|
520
Dayforce
DAY
$10.9B
| $569K | 0.02% |
8,324
-7,021
| -46% | -$480K |
|
521
Norwegian Cruise Line
NCLH
$12.2B
| $563K | 0.02% |
25,727
-16,550
| -39% | -$362K |
|
522
Agree Realty
ADC
$8.16B
| $562K | 0.02% |
8,475
-14,010
| -62% | -$930K |
|
|
EXE
523
Expand Energy Corporation Common Stock
EXE
$22.8B
| $562K | 0.02% |
6,460
-20,856
| -76% | -$1.81M |
|
524
NRG Energy
NRG
$30.5B
| $560K | 0.02% |
14,596
-17,990
| -55% | -$690K |
|
525
Campbell Soup
CPB
$10.1B
| $556K | 0.02% |
12,476
-10,512
| -46% | -$469K |
|