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 | |
|---|---|---|---|---|---|---|
2376
Workday
WDAY
$60.5B
| – | – |
-12,636
| Closed | -$3.45M |
|
2377
Wendy's
WEN
$1.87B
| – | – |
-39,915
| Closed | -$952K |
|
2378
WEX
WEX
$5.81B
| – | – |
-9,411
| Closed | -$1.32M |
|
2379
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-19,336
| Closed | -$1.73M |
|
2380
Westlake Corp
WLK
$10.9B
| – | – |
-969
| Closed | -$94.1K |
|
2381
Advanced Drainage Systems
WMS
$11B
| – | – |
-4,023
| Closed | -$548K |
|
2382
Wolfspeed
WOLF
$230M
| – | – |
-20,725
| Closed | -$2.32M |
|
2383
Petco
WOOF
$1B
| – | – |
-1,264
| Closed | -$25K |
|
2384
Williams-Sonoma
WSM
$24.7B
| – | – |
-31,834
| Closed | -$2.69M |
|
2385
Watsco
WSO
$15.8B
| – | – |
-5,903
| Closed | -$1.85M |
|
2386
Wintrust Financial
WTFC
$9.17B
| – | – |
-10,192
| Closed | -$926K |
|
2387
White Mountains Insurance
WTM
$4.53B
| – | – |
-59
| Closed | -$59.8K |
|
2388
Essential Utilities
WTRG
$10.6B
| – | – |
-41,163
| Closed | -$2.21M |
|
2389
Western Union
WU
$2.73B
| – | – |
-76,542
| Closed | -$1.37M |
|
2390
Woodward
WWD
$14.3B
| – | – |
-11,168
| Closed | -$1.22M |
|
|
X
2391
DELISTED
US Steel
X
| – | – |
-48,293
| Closed | -$1.15M |
|
2392
XPO
XPO
$15.3B
| – | – |
-36,147
| Closed | -$1.66M |
|
2393
Xerox
XRX
$456M
| – | – |
-24,682
| Closed | -$559K |
|
2394
Yeti Holdings
YETI
$2.88B
| – | – |
-19,624
| Closed | -$1.63M |
|
2395
Yum China
YUMC
$16.2B
| – | – |
-10,102
| Closed | -$503K |
|
2396
Zillow
Z
$20.8B
| – | – |
-11,266
| Closed | -$719K |
|
2397
Zillow
ZG
$20B
| – | – |
-3,951
| Closed | -$246K |
|
2398
Zoom
ZM
$25.1B
| – | – |
-14,484
| Closed | -$2.66M |
|
2399
Zscaler
ZS
$43.4B
| – | – |
-5,249
| Closed | -$1.69M |
|
|
ONIT
2400
Onity Group Inc.
ONIT
$352M
| – | – |
-2,167
| Closed | -$86.6K |
|