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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $1.13M | 0.05% |
9,430
-1,482
| -14% | -$177K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $1.12M | 0.05% |
5,069
-58
| -1% | -$12.9K |
|
328
Molina Healthcare
MOH
$9.51B
| $1.12M | 0.05% |
3,400
-76
| -2% | -$25.1K |
|
329
Healthpeak Properties
DOC
$12.7B
| $1.12M | 0.05% |
48,906
-7,508
| -13% | -$172K |
|
330
Raymond James Financial
RJF
$33B
| $1.12M | 0.05% |
11,320
-145
| -1% | -$14.3K |
|
331
Ferrari
RACE
$85.3B
| $1.12M | 0.05% |
5,953
-310
| -5% | -$58.2K |
|
332
CF Industries
CF
$13.7B
| $1.12M | 0.05% |
11,608
-692
| -6% | -$66.6K |
|
333
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.05% |
19,618
-641
| -3% | -$36.3K |
|
334
PPL Corp
PPL
$26.4B
| $1.11M | 0.05% |
43,828
-496
| -1% | -$12.6K |
|
335
United Rentals
URI
$62.4B
| $1.1M | 0.05% |
4,078
-145
| -3% | -$39.2K |
|
336
Regions Financial
RF
$24.1B
| $1.1M | 0.05% |
54,740
-660
| -1% | -$13.2K |
|
337
Southwest Airlines
LUV
$16.7B
| $1.09M | 0.05% |
35,324
-390
| -1% | -$12K |
|
338
Labcorp
LH
$23B
| $1.08M | 0.05% |
6,147
-233
| -4% | -$41K |
|
339
Cardinal Health
CAH
$35.9B
| $1.08M | 0.05% |
16,218
-189
| -1% | -$12.6K |
|
340
Delta Air Lines
DAL
$39.6B
| $1.07M | 0.05% |
38,172
-439
| -1% | -$12.3K |
|
341
Quanta Services
PWR
$56B
| $1.06M | 0.05% |
8,351
-140
| -2% | -$17.8K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $1.06M | 0.05% |
14,909
-161
| -1% | -$11.5K |
|
343
Northern Trust
NTRS
$24.3B
| $1.06M | 0.05% |
12,404
-145
| -1% | -$12.4K |
|
344
Ferguson
FERG
$47.7B
| $1.06M | 0.05% |
10,106
-521
| -5% | -$54.7K |
|
345
Kellanova
K
$27.6B
| $1.06M | 0.05% |
16,172
-81
| -0.5% | -$5.3K |
|
346
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.05% |
37,475
-437
| -1% | -$12.3K |
|
347
West Pharmaceutical
WST
$18.2B
| $1.05M | 0.05% |
4,252
-54
| -1% | -$13.3K |
|
348
Ingersoll Rand
IR
$31.9B
| $1.04M | 0.05% |
24,003
-445
| -2% | -$19.3K |
|
349
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.05% |
14,459
-162
| -1% | -$11.6K |
|
350
Kimco Realty
KIM
$15.3B
| $1.03M | 0.05% |
56,058
-8,560
| -13% | -$158K |
|