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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $3.63M | 0.13% |
14,488
-24,120
| -62% | -$6.04M |
|
152
Moderna
MRNA
$9.78B
| $3.62M | 0.13% |
21,028
-34,053
| -62% | -$5.87M |
|
153
Emerson Electric
EMR
$74.6B
| $3.59M | 0.13% |
36,657
-31,657
| -46% | -$3.1M |
|
154
Schlumberger
SLB
$53.4B
| $3.58M | 0.13% |
86,603
-73,667
| -46% | -$3.04M |
|
155
Alexandria Real Estate Equities
ARE
$14.5B
| $3.52M | 0.13% |
17,510
-8,173
| -32% | -$1.64M |
|
156
FedEx
FDX
$53.7B
| $3.48M | 0.12% |
15,043
-17,886
| -54% | -$4.14M |
|
157
Humana
HUM
$37B
| $3.45M | 0.12% |
7,932
-6,772
| -46% | -$2.95M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.12% |
13,746
-16,204
| -54% | -$4.05M |
|
159
General Dynamics
GD
$86.8B
| $3.43M | 0.12% |
14,224
-12,609
| -47% | -$3.04M |
|
160
Air Products & Chemicals
APD
$64.5B
| $3.42M | 0.12% |
13,682
-11,619
| -46% | -$2.9M |
|
161
UBS Group
UBS
$128B
| $3.36M | 0.12% |
170,170
+2,126
| +1% | +$41.9K |
|
162
Illumina
ILMN
$15.7B
| $3.31M | 0.12% |
9,750
-15,233
| -61% | -$5.18M |
|
163
Sempra
SRE
$52.9B
| $3.31M | 0.12% |
39,412
-33,610
| -46% | -$2.83M |
|
164
Capital One
COF
$142B
| $3.3M | 0.12% |
25,126
-23,042
| -48% | -$3.03M |
|
165
Moody's
MCO
$89.5B
| $3.29M | 0.12% |
9,757
-15,695
| -62% | -$5.3M |
|
166
KLA
KLAC
$119B
| $3.29M | 0.12% |
8,985
-15,103
| -63% | -$5.53M |
|
167
Extra Space Storage
EXR
$31.3B
| $3.25M | 0.12% |
15,826
-8,517
| -35% | -$1.75M |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.22M | 0.11% |
29,700
-7,000
| -19% | -$759K |
|
169
American International
AIG
$43.9B
| $3.22M | 0.11% |
51,239
-43,681
| -46% | -$2.74M |
|
170
Dollar General
DG
$24.1B
| $3.18M | 0.11% |
14,299
-17,028
| -54% | -$3.79M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $3.12M | 0.11% |
34,531
-29,362
| -46% | -$2.65M |
|
172
American Electric Power
AEP
$57.8B
| $3.1M | 0.11% |
31,081
-26,429
| -46% | -$2.64M |
|
173
Synopsys
SNPS
$111B
| $3.08M | 0.11% |
9,253
-12,434
| -57% | -$4.14M |
|
174
Roper Technologies
ROP
$55.8B
| $3.07M | 0.11% |
6,509
-5,538
| -46% | -$2.62M |
|
175
Occidental Petroleum
OXY
$45.2B
| $3.06M | 0.11% |
53,991
-50,829
| -48% | -$2.88M |
|