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 | |
|---|---|---|---|---|---|---|
2326
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-172
| Closed | -$28.1K |
|
2327
Teradata
TDC
$1.99B
| – | – |
-23,684
| Closed | -$1.01M |
|
2328
Teladoc Health
TDOC
$1.32B
| – | – |
-3,013
| Closed | -$277K |
|
2329
Atlassian
TEAM
$45.7B
| – | – |
-9,277
| Closed | -$3.54M |
|
2330
TFS Financial
TFSL
$3.76B
| – | – |
-981
| Closed | -$17.5K |
|
2331
Hanover Insurance
THG
$6.37B
| – | – |
-6,369
| Closed | -$835K |
|
2332
Thor Industries
THO
$5.66B
| – | – |
-10,898
| Closed | -$1.13M |
|
2333
Timken Company
TKR
$5.32B
| – | – |
-12,255
| Closed | -$849K |
|
2334
Tilly's
TLYS
$60M
| – | – |
-6,227
| Closed | -$100K |
|
2335
Tandem Diabetes Care
TNDM
$836M
| – | – |
-14,046
| Closed | -$2.11M |
|
2336
Travel + Leisure Co
TNL
$4B
| – | – |
-18,033
| Closed | -$997K |
|
2337
Toll Brothers
TOL
$13.8B
| – | – |
-22,498
| Closed | -$1.63M |
|
2338
Texas Pacific Land
TPL
$21.6B
| – | – |
-1,176
| Closed | -$490K |
|
2339
Trex
TREX
$6.43B
| – | – |
-26,000
| Closed | -$3.51M |
|
2340
Targa Resources
TRGP
$35.2B
| – | – |
-40,896
| Closed | -$2.14M |
|
2341
TripAdvisor
TRIP
$2.06B
| – | – |
-20,568
| Closed | -$561K |
|
2342
Tourmaline Bio
TRML
$1.22B
| – | – |
-723
| Closed | -$111K |
|
2343
TransUnion
TRU
$17.5B
| – | – |
-9,909
| Closed | -$1.18M |
|
2344
Telesat
TSAT
$312M
| – | – |
-3,723
| Closed | -$134K |
|
2345
Taysha Gene Therapies
TSHA
$887M
| – | – |
-7,280
| Closed | -$84.8K |
|
2346
Toro Company
TTC
$7.68B
| – | – |
-23,725
| Closed | -$2.37M |
|
2347
Trade Desk
TTD
$22.6B
| – | – |
-28,899
| Closed | -$2.65M |
|
2348
Tradeweb Markets
TW
$25.3B
| – | – |
-2,093
| Closed | -$210K |
|
2349
Twilio
TWLO
$16B
| – | – |
-5,504
| Closed | -$1.45M |
|
2350
10x Genomics
TXG
$1.57B
| – | – |
-5,624
| Closed | -$838K |
|