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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $3.06M | 0.11% |
35,732
-34,619
| -49% | -$2.96M |
|
177
MetLife
MET
$52.6B
| $3.04M | 0.11% |
43,300
-38,372
| -47% | -$2.7M |
|
178
Centene
CNC
$14.1B
| $3.03M | 0.11% |
36,009
-30,591
| -46% | -$2.58M |
|
179
NXP Semiconductors
NXPI
$57B
| $2.97M | 0.11% |
16,060
-17,765
| -53% | -$3.29M |
|
180
Marriott International Class A Common Stock
MAR
$72.5B
| $2.97M | 0.11% |
16,882
-27,036
| -62% | -$4.75M |
|
181
L3Harris
LHX
$51.2B
| $2.97M | 0.11% |
11,937
-10,310
| -46% | -$2.56M |
|
182
Ventas
VTR
$30.9B
| $2.97M | 0.11% |
48,022
-23,914
| -33% | -$1.48M |
|
183
DexCom
DXCM
$31B
| $2.96M | 0.11% |
23,112
-38,328
| -62% | -$4.9M |
|
184
Cognizant
CTSH
$34.5B
| $2.91M | 0.1% |
32,414
-27,657
| -46% | -$2.48M |
|
185
Dow Inc
DOW
$16.6B
| $2.89M | 0.1% |
45,404
-41,813
| -48% | -$2.66M |
|
186
Exelon
EXC
$43.6B
| $2.88M | 0.1% |
60,445
-96,287
| -61% | -$4.59M |
|
187
Mid-America Apartment Communities
MAA
$16.9B
| $2.87M | 0.1% |
13,726
-6,883
| -33% | -$1.44M |
|
188
Autodesk
ADSK
$69.9B
| $2.85M | 0.1% |
13,279
-21,837
| -62% | -$4.68M |
|
189
McKesson
MCK
$85.8B
| $2.83M | 0.1% |
9,243
-9,241
| -50% | -$2.83M |
|
190
Idexx Laboratories
IDXX
$52.2B
| $2.8M | 0.1% |
5,110
-8,402
| -62% | -$4.6M |
|
191
Johnson Controls International
JCI
$70.7B
| $2.78M | 0.1% |
42,461
-37,788
| -47% | -$2.48M |
|
192
Fortinet
FTNT
$61.3B
| $2.76M | 0.1% |
40,445
-66,725
| -62% | -$4.56M |
|
193
Prudential Financial
PRU
$37B
| $2.76M | 0.1% |
23,327
-19,886
| -46% | -$2.35M |
|
194
O'Reilly Automotive
ORLY
$89.7B
| $2.75M | 0.1% |
60,240
-67,170
| -53% | -$3.07M |
|
195
Amphenol
APH
$136B
| $2.73M | 0.1% |
72,592
-100,936
| -58% | -$3.8M |
|
196
Travelers Companies
TRV
$61.8B
| $2.72M | 0.1% |
14,884
-13,231
| -47% | -$2.42M |
|
197
Cadence Design Systems
CDNS
$97.9B
| $2.72M | 0.1% |
16,521
-27,339
| -62% | -$4.5M |
|
198
Ecolab
ECL
$78B
| $2.72M | 0.1% |
15,386
-23,352
| -60% | -$4.12M |
|
199
Essex Property Trust
ESS
$17.1B
| $2.69M | 0.1% |
7,789
-3,879
| -33% | -$1.34M |
|
200
Chipotle Mexican Grill
CMG
$53.1B
| $2.68M | 0.1% |
84,850
-139,400
| -62% | -$4.41M |
|