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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.6B
| $1.24M | 0.06% |
15,893
-190
| -1% | -$14.9K |
|
302
Weyerhaeuser
WY
$18.4B
| $1.24M | 0.06% |
43,416
-768
| -2% | -$21.9K |
|
303
Ameren
AEE
$26.7B
| $1.24M | 0.06% |
15,380
-172
| -1% | -$13.9K |
|
304
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.06% |
47,366
-1,168
| -2% | -$30.5K |
|
305
Fortive
FTV
$15.9B
| $1.23M | 0.06% |
21,176
-413
| -2% | -$24.1K |
|
306
CDW
CDW
$22.2B
| $1.23M | 0.06% |
7,883
-88
| -1% | -$13.7K |
|
307
Diamondback Energy
FANG
$40.3B
| $1.23M | 0.06% |
10,206
+509
| +5% | +$61.3K |
|
308
Vulcan Materials
VMC
$38.6B
| $1.23M | 0.06% |
7,777
-92
| -1% | -$14.5K |
|
309
Entergy
ETR
$38.8B
| $1.22M | 0.06% |
24,218
-278
| -1% | -$14K |
|
310
Ulta Beauty
ULTA
$22.7B
| $1.21M | 0.06% |
3,025
-61
| -2% | -$24.5K |
|
311
Equifax
EFX
$30.8B
| $1.2M | 0.06% |
7,028
-84
| -1% | -$14.4K |
|
|
312
PG&E
PCG
$32.7B
| $1.2M | 0.06% |
+95,855
| New | +$1.2M |
|
313
FirstEnergy
FE
$24.9B
| $1.2M | 0.06% |
32,316
-2,071
| -6% | -$76.6K |
|
314
EPAM Systems
EPAM
$9.09B
| $1.19M | 0.06% |
3,294
-28
| -0.8% | -$10.1K |
|
315
Hartford Financial Services
HIG
$37B
| $1.19M | 0.06% |
19,237
-569
| -3% | -$35.2K |
|
316
Tractor Supply
TSCO
$31.3B
| $1.18M | 0.06% |
31,870
-645
| -2% | -$24K |
|
317
Martin Marietta Materials
MLM
$36.8B
| $1.17M | 0.06% |
3,638
-42
| -1% | -$13.5K |
|
318
eBay
EBAY
$41.7B
| $1.17M | 0.06% |
31,811
-1,001
| -3% | -$36.8K |
|
319
Iron Mountain
IRM
$27.5B
| $1.14M | 0.05% |
25,971
-4,035
| -13% | -$177K |
|
320
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.05% |
15,146
-441
| -3% | -$33.2K |
|
321
UDR
UDR
$12.9B
| $1.14M | 0.05% |
27,326
-3,620
| -12% | -$151K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
3,393
-29
| -0.8% | -$9.74K |
|
323
Tyson Foods
TSN
$19.8B
| $1.14M | 0.05% |
17,241
-317
| -2% | -$20.9K |
|
324
Lennar Class A
LEN
$35.4B
| $1.13M | 0.05% |
15,681
-409
| -3% | -$29.5K |
|
325
Huntington Bancshares
HBAN
$25.9B
| $1.13M | 0.05% |
85,861
-822
| -0.9% | -$10.8K |
|