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 | |
|---|---|---|---|---|---|---|
2351
Unity
U
$18.2B
| – | – |
-10,025
| Closed | -$1.43M |
|
2352
Uber
UBER
$196B
| – | – |
-96,637
| Closed | -$4.05M |
|
2353
Udemy
UDMY
$1B
| – | – |
-4,795
| Closed | -$93.7K |
|
2354
UGI
UGI
$7.38B
| – | – |
-37,389
| Closed | -$1.72M |
|
2355
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,790
| Closed | -$130K |
|
2356
Ubiquiti
UI
$36.6B
| – | – |
-403
| Closed | -$124K |
|
2357
UWM Holdings
UWMC
$1.49B
| – | – |
-3,840
| Closed | -$22.7K |
|
2358
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-7,602
| Closed | -$1.28M |
|
2359
Veeva Systems
VEEV
$45B
| – | – |
-9,117
| Closed | -$2.33M |
|
2360
Virtu Financial
VIRT
$3.27B
| – | – |
-1,748
| Closed | -$50.4K |
|
2361
Vimeo
VMEO
$1.28B
| – | – |
-9,029
| Closed | -$162K |
|
2362
Valmont Industries
VMI
$7.45B
| – | – |
-3,790
| Closed | -$949K |
|
2363
Vontier
VNT
$6.29B
| – | – |
-34,509
| Closed | -$1.06M |
|
2364
Vor Biopharma
VOR
$228M
| – | – |
-6,255
| Closed | -$72.7K |
|
2365
Voya Financial
VOYA
$7.3B
| – | – |
-19,845
| Closed | -$1.32M |
|
2366
Vroom, Inc. Common Stock
VRM
$131M
| – | – |
-45
| Closed | -$39.2K |
|
2367
Vertiv
VRT
$52.2B
| – | – |
-21,377
| Closed | -$534K |
|
2368
Viasat
VSAT
$3.91B
| – | – |
-13,062
| Closed | -$582K |
|
2369
Victoria's Secret
VSCO
$2.06B
| – | – |
-15,016
| Closed | -$834K |
|
2370
Vistra
VST
$70.9B
| – | – |
-9,551
| Closed | -$217K |
|
2371
Valvoline
VVV
$5B
| – | – |
-32,348
| Closed | -$1.21M |
|
2372
NCR Voyix
VYX
$1.73B
| – | – |
-41,637
| Closed | -$1.03M |
|
2373
Wayfair
W
$11.3B
| – | – |
-3,488
| Closed | -$663K |
|
2374
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-4,481
| Closed | -$482K |
|
2375
Webster Financial
WBS
$10.2B
| – | – |
-16,196
| Closed | -$904K |
|