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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $1.64M | 0.08% |
15,285
-436
| -3% | -$46.6K |
|
252
Constellation Energy
CEG
$94.2B
| $1.62M | 0.08% |
19,458
-218
| -1% | -$18.1K |
|
253
Baxter International
BAX
$12.5B
| $1.61M | 0.08% |
29,981
-346
| -1% | -$18.6K |
|
|
254
CoStar Group
CSGP
$37.9B
| $1.61M | 0.08% |
+23,153
| New | +$1.61M |
|
255
Eversource Energy
ES
$23.6B
| $1.61M | 0.08% |
20,624
-147
| -0.7% | -$11.5K |
|
256
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.08% |
10,312
-1,606
| -13% | -$249K |
|
257
Arista Networks
ANET
$180B
| $1.6M | 0.08% |
56,604
+4,288
| +8% | +$121K |
|
258
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.08% |
6,300
-179
| -3% | -$45.1K |
|
259
TransDigm Group
TDG
$71.6B
| $1.58M | 0.08% |
3,020
-56
| -2% | -$29.4K |
|
260
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.08% |
47,421
+4,664
| +11% | +$156K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $1.58M | 0.07% |
4,836
-103
| -2% | -$33.6K |
|
262
Otis Worldwide
OTIS
$34.1B
| $1.57M | 0.07% |
24,662
-446
| -2% | -$28.5K |
|
263
Verisk Analytics
VRSK
$37.8B
| $1.56M | 0.07% |
9,175
-166
| -2% | -$28.3K |
|
264
ON Semiconductor
ON
$20.1B
| $1.56M | 0.07% |
25,095
-379
| -1% | -$23.6K |
|
265
Ametek
AME
$43.3B
| $1.55M | 0.07% |
13,666
-242
| -2% | -$27.4K |
|
266
PPG Industries
PPG
$24.8B
| $1.55M | 0.07% |
13,989
-237
| -2% | -$26.2K |
|
267
Fastenal
FAST
$55.1B
| $1.55M | 0.07% |
67,260
-916
| -1% | -$21.1K |
|
268
Warner Bros
WBD
$30B
| $1.51M | 0.07% |
131,521
-1,497
| -1% | -$17.2K |
|
269
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.07% |
29,820
-808
| -3% | -$40.7K |
|
270
Ventas
VTR
$30.9B
| $1.46M | 0.07% |
36,228
-5,563
| -13% | -$223K |
|
271
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.07% |
6,745
-131
| -2% | -$28.2K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.07% |
15,684
-646
| -4% | -$58.7K |
|
273
Mettler-Toledo International
MTD
$26.9B
| $1.42M | 0.07% |
1,312
-25
| -2% | -$27.1K |
|
274
Essex Property Trust
ESS
$17.3B
| $1.42M | 0.07% |
5,843
-929
| -14% | -$225K |
|
275
American Water Works
AWK
$28B
| $1.41M | 0.07% |
10,821
-126
| -1% | -$16.4K |
|