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 | |
|---|---|---|---|---|---|---|
2451
Morningstar
MORN
$10.6B
| – | – |
-1,454
| Closed | -$497K |
|
2452
Mercury Systems
MRCY
$4.3B
| – | – |
-10,121
| Closed | -$557K |
|
2453
Maravai LifeSciences
MRVI
$376M
| – | – |
-7,300
| Closed | -$306K |
|
2454
Marvell Technology
MRVL
$57.8B
| – | – |
-16,342
| Closed | -$1.43M |
|
2455
Mine Safety
MSA
$6.63B
| – | – |
-7,017
| Closed | -$1.06M |
|
2456
Madison Square Garden
MSGS
$4.93B
| – | – |
-714
| Closed | -$124K |
|
2457
MSC Industrial Direct
MSM
$5.1B
| – | – |
-8,337
| Closed | -$701K |
|
2458
MGIC Investment
MTG
$6.54B
| – | – |
-58,227
| Closed | -$840K |
|
2459
Vail Resorts
MTN
$5.37B
| – | – |
-2,656
| Closed | -$871K |
|
2460
MasTec
MTZ
$15B
| – | – |
-10,215
| Closed | -$943K |
|
2461
N-able
NABL
$1.53B
| – | – |
-788
| Closed | -$8.75K |
|
2462
Neurocrine Biosciences
NBIX
$14B
| – | – |
-21,304
| Closed | -$1.81M |
|
2463
nCino
NCNO
$3.47B
| – | – |
-3,732
| Closed | -$205K |
|
2464
Cloudflare
NET
$77.7B
| – | – |
-16,507
| Closed | -$2.17M |
|
2465
NewMarket
NEU
$7.86B
| – | – |
-1,229
| Closed | -$421K |
|
2466
National Fuel Gas
NFG
$7.87B
| – | – |
-16,235
| Closed | -$1.04M |
|
2467
New Fortress Energy
NFE
$376M
| – | – |
-1,762
| Closed | -$42.5K |
|
2468
Nektar Therapeutics
NKTR
$916M
| – | – |
-239
| Closed | -$48.4K |
|
2469
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,968
| Closed | -$218K |
|
2470
NOV
NOV
$4.85B
| – | – |
-69,882
| Closed | -$947K |
|
2471
Nutanix
NTNX
$20.7B
| – | – |
-14,012
| Closed | -$446K |
|
2472
Natera
NTRA
$23.3B
| – | – |
-5,287
| Closed | -$494K |
|
2473
Novavax
NVAX
$1.29B
| – | – |
-5,015
| Closed | -$717K |
|
2474
NovoCure
NVCR
$1.37B
| – | – |
-6,810
| Closed | -$511K |
|
2475
Envista
NVST
$3.45B
| – | – |
-28,862
| Closed | -$1.3M |
|