MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.75M |
| 3 |
CoStar Group
CSGP
|
$1.61M |
| 4 |
PG&E
PCG
|
$1.2M |
| 5 |
EQT Corp
EQT
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $1.82M | 0.09% |
15,725
-1,213
| -7% | -$140K |
|
227
DexCom
DXCM
$31.6B
| $1.82M | 0.09% |
22,541
-273
| -1% | -$22K |
|
228
Consolidated Edison
ED
$35.4B
| $1.81M | 0.09% |
21,109
-229
| -1% | -$19.6K |
|
229
Albemarle
ALB
$9.6B
| $1.8M | 0.09% |
6,804
-82
| -1% | -$21.7K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $1.8M | 0.09% |
50,152
+6,096
| +14% | +$218K |
|
231
SBA Communications
SBAC
$21.2B
| $1.79M | 0.09% |
6,296
-72
| -1% | -$20.5K |
|
232
Global Payments
GPN
$21.3B
| $1.78M | 0.08% |
16,499
-457
| -3% | -$49.4K |
|
233
Carrier Global
CARR
$55.8B
| $1.78M | 0.08% |
50,103
-987
| -2% | -$35.1K |
|
234
Yum! Brands
YUM
$40.1B
| $1.77M | 0.08% |
16,656
-237
| -1% | -$25.2K |
|
235
Cognizant
CTSH
$35.1B
| $1.77M | 0.08% |
30,825
-565
| -2% | -$32.5K |
|
|
HES
236
DELISTED
Hess
HES
| $1.76M | 0.08% |
16,170
-101
| -0.6% | -$11K |
|
237
Invitation Homes
INVH
$18.5B
| $1.76M | 0.08% |
51,992
+24,937
| +92% | +$842K |
|
238
Ross Stores
ROST
$49.4B
| $1.76M | 0.08% |
20,831
-332
| -2% | -$28K |
|
239
Illumina
ILMN
$15.7B
| $1.75M | 0.08% |
9,448
-113
| -1% | -$21K |
|
240
PACCAR
PCAR
$52B
| $1.73M | 0.08% |
31,050
-359
| -1% | -$20K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.08% |
39,345
-5,826
| -13% | -$255K |
|
242
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.08% |
12,567
-992
| -7% | -$135K |
|
243
Cummins
CMI
$55.1B
| $1.71M | 0.08% |
8,394
-105
| -1% | -$21.4K |
|
244
Kroger
KR
$44.8B
| $1.7M | 0.08% |
38,766
-748
| -2% | -$32.7K |
|
245
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.08% |
43,779
-982
| -2% | -$37.8K |
|
246
WEC Energy
WEC
$34.7B
| $1.68M | 0.08% |
18,779
-219
| -1% | -$19.6K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.08% |
29,698
-373
| -1% | -$21K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.08% |
34,366
-5,306
| -13% | -$256K |
|
249
Keysight
KEYS
$28.9B
| $1.64M | 0.08% |
10,427
-246
| -2% | -$38.7K |
|
250
Republic Services
RSG
$71.7B
| $1.64M | 0.08% |
12,034
-331
| -3% | -$45K |
|