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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $5.38M | 0.19% |
85,676
-73,788
| -46% | -$4.63M |
|
102
Analog Devices
ADI
$122B
| $5.35M | 0.19% |
32,418
-38,970
| -55% | -$6.44M |
|
103
Duke Energy
DUK
$93.8B
| $5.3M | 0.19% |
47,470
-40,472
| -46% | -$4.52M |
|
104
CME Group
CME
$94.4B
| $5.28M | 0.19% |
22,178
-18,890
| -46% | -$4.49M |
|
105
3M
MMM
$82.7B
| $5.25M | 0.19% |
42,149
-41,405
| -50% | -$5.15M |
|
106
Marsh & McLennan
MMC
$100B
| $5.2M | 0.19% |
30,512
-29,420
| -49% | -$5.01M |
|
107
Simon Property Group
SPG
$59.5B
| $5.15M | 0.18% |
39,118
-32,863
| -46% | -$4.32M |
|
108
CSX Corp
CSX
$60.6B
| $5.13M | 0.18% |
136,873
-116,538
| -46% | -$4.36M |
|
109
Welltower
WELL
$112B
| $5.03M | 0.18% |
52,365
-26,096
| -33% | -$2.51M |
|
110
Crown Castle
CCI
$41.9B
| $4.85M | 0.17% |
26,264
-42,804
| -62% | -$7.9M |
|
111
Digital Realty Trust
DLR
$55.7B
| $4.84M | 0.17% |
34,139
-16,951
| -33% | -$2.4M |
|
112
PNC Financial Services
PNC
$80.5B
| $4.78M | 0.17% |
25,919
-22,431
| -46% | -$4.14M |
|
113
Cigna
CI
$81.5B
| $4.78M | 0.17% |
19,931
-17,839
| -47% | -$4.27M |
|
114
Southern Company
SO
$101B
| $4.74M | 0.17% |
65,401
-55,715
| -46% | -$4.04M |
|
115
Realty Income
O
$54.2B
| $4.72M | 0.17% |
68,062
-33,913
| -33% | -$2.35M |
|
116
Becton Dickinson
BDX
$55.1B
| $4.67M | 0.17% |
18,011
-15,605
| -46% | -$4.05M |
|
117
Truist Financial
TFC
$60B
| $4.67M | 0.17% |
82,377
-70,392
| -46% | -$3.99M |
|
118
T-Mobile US
TMUS
$284B
| $4.65M | 0.17% |
36,233
-30,919
| -46% | -$3.97M |
|
119
Gilead Sciences
GILD
$143B
| $4.6M | 0.16% |
77,410
-66,014
| -46% | -$3.92M |
|
120
Intercontinental Exchange
ICE
$99.8B
| $4.49M | 0.16% |
34,001
-29,587
| -47% | -$3.91M |
|
121
Lam Research
LRCX
$130B
| $4.47M | 0.16% |
83,160
-140,430
| -63% | -$7.55M |
|
122
TJX Companies
TJX
$155B
| $4.46M | 0.16% |
73,614
-120,179
| -62% | -$7.28M |
|
123
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.44M | 0.16% |
6,361
-5,896
| -48% | -$4.12M |
|
124
Freeport-McMoran
FCX
$66.5B
| $4.44M | 0.16% |
89,241
-97,156
| -52% | -$4.83M |
|
125
Edwards Lifesciences
EW
$47.5B
| $4.44M | 0.16% |
37,703
-61,535
| -62% | -$7.24M |
|