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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.51B
| $555K | 0.02% |
16,825
-95,255
| -85% | -$3.14M |
|
527
Organon & Co
OGN
$2.77B
| $547K | 0.02% |
15,647
-13,335
| -46% | -$466K |
|
528
Antero Resources
AR
$10.1B
| $545K | 0.02% |
17,848
-54,616
| -75% | -$1.67M |
|
529
Pinnacle West Capital
PNW
$10.6B
| $544K | 0.02% |
6,962
-5,927
| -46% | -$463K |
|
530
Pentair
PNR
$18.5B
| $543K | 0.02% |
10,011
-8,697
| -46% | -$471K |
|
531
Teva Pharmaceuticals
TEVA
$22.8B
| $540K | 0.02% |
57,472
+4,300
| +8% | +$40.4K |
|
532
Lamb Weston
LW
$7.96B
| $537K | 0.02% |
8,961
-9,743
| -52% | -$584K |
|
533
News Corp Class A
NWSA
$16.6B
| $534K | 0.02% |
24,121
-20,736
| -46% | -$459K |
|
534
LXP Industrial Trust
LXP
$2.74B
| $534K | 0.02% |
34,022
-55,213
| -62% | -$867K |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $528K | 0.02% |
26,407
-22,456
| -46% | -$449K |
|
536
Wynn Resorts
WYNN
$12.9B
| $518K | 0.02% |
6,495
-10,465
| -62% | -$834K |
|
537
Lattice Semiconductor
LSCC
$9.04B
| $516K | 0.02% |
8,466
-48,079
| -85% | -$2.93M |
|
538
A.O. Smith
AOS
$10.4B
| $509K | 0.02% |
7,971
-7,094
| -47% | -$453K |
|
539
WillScot Mobile Mini Holdings
WSC
$4.29B
| $503K | 0.02% |
12,849
-40,798
| -76% | -$1.6M |
|
540
Huntington Ingalls Industries
HII
$10.8B
| $493K | 0.02% |
2,472
-2,093
| -46% | -$417K |
|
541
DXC Technology
DXC
$2.6B
| $492K | 0.02% |
15,087
-13,717
| -48% | -$448K |
|
|
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
| $492K | 0.02% |
9,198
-29,227
| -76% | -$1.56M |
|
543
Newell Brands
NWL
$2.55B
| $491K | 0.02% |
22,943
-19,945
| -47% | -$427K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.9B
| $491K | 0.02% |
10,100
| – | – |
|
|
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | 0.02% |
17,853
-53,490
| -75% | -$1.47M |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $488K | 0.02% |
15,409
-13,105
| -46% | -$415K |
|
547
Synaptics
SYNA
$2.76B
| $488K | 0.02% |
2,444
-13,736
| -85% | -$2.74M |
|
548
Invesco
IVZ
$10.1B
| $486K | 0.02% |
21,061
-17,791
| -46% | -$410K |
|
549
KBR
KBR
$6.38B
| $483K | 0.02% |
8,825
-49,376
| -85% | -$2.7M |
|
550
Rollins
ROL
$28.2B
| $482K | 0.02% |
13,760
-21,712
| -61% | -$761K |
|