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 | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.6B
| $1.41M | 0.07% |
23,810
| – | – |
|
277
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.07% |
15,176
-172
| -1% | -$15.6K |
|
278
T Rowe Price
TROW
$23.8B
| $1.38M | 0.07% |
13,102
-252
| -2% | -$26.5K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $1.37M | 0.07% |
10,491
+60
| +0.6% | +$7.83K |
|
280
Oneok
OKE
$45.7B
| $1.34M | 0.06% |
26,196
-298
| -1% | -$15.3K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.06% |
42,705
-476
| -1% | -$14.9K |
|
282
State Street
STT
$32B
| $1.33M | 0.06% |
21,885
-225
| -1% | -$13.7K |
|
283
Halliburton
HAL
$18.8B
| $1.33M | 0.06% |
53,994
-332
| -0.6% | -$8.17K |
|
284
DTE Energy
DTE
$28.4B
| $1.33M | 0.06% |
11,534
-135
| -1% | -$15.5K |
|
285
HP
HPQ
$27.4B
| $1.33M | 0.06% |
53,216
-9,120
| -15% | -$227K |
|
286
Copart
CPRT
$47B
| $1.32M | 0.06% |
49,704
-564
| -1% | -$15K |
|
287
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.06% |
2,697
+110
| +4% | +$53.8K |
|
288
Willis Towers Watson
WTW
$32.1B
| $1.32M | 0.06% |
6,547
-168
| -3% | -$33.8K |
|
289
Corning
GLW
$61B
| $1.31M | 0.06% |
45,293
-491
| -1% | -$14.2K |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.06% |
10,528
-146
| -1% | -$18.2K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.06% |
12,492
-130
| -1% | -$13.6K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.06% |
40,852
-471
| -1% | -$15.1K |
|
293
Edison International
EIX
$21B
| $1.28M | 0.06% |
22,708
-251
| -1% | -$14.2K |
|
294
Stellantis
STLA
$26.2B
| $1.27M | 0.06% |
105,690
| – | – |
|
295
CBRE Group
CBRE
$48.9B
| $1.27M | 0.06% |
18,780
-562
| -3% | -$37.9K |
|
296
Baker Hughes
BKR
$44.9B
| $1.26M | 0.06% |
60,234
+3,897
| +7% | +$81.7K |
|
297
Genuine Parts
GPC
$19.4B
| $1.26M | 0.06% |
8,419
-109
| -1% | -$16.3K |
|
298
Gartner
IT
$18.6B
| $1.26M | 0.06% |
4,542
-140
| -3% | -$38.7K |
|
299
Cencora
COR
$56.7B
| $1.25M | 0.06% |
9,254
+172
| +2% | +$23.3K |
|
300
D.R. Horton
DHI
$54.2B
| $1.24M | 0.06% |
18,470
-466
| -2% | -$31.4K |
|