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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.05% |
64,798
-9,938
| -13% | -$158K |
|
352
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.05% |
29,507
-35
| -0.1% | -$1.2K |
|
353
CMS Energy
CMS
$21.2B
| $1.01M | 0.05% |
17,275
-198
| -1% | -$11.5K |
|
354
Principal Financial Group
PFG
$17.8B
| $996K | 0.05% |
13,798
-355
| -3% | -$25.6K |
|
355
Take-Two Interactive
TTWO
$45.7B
| $994K | 0.05% |
9,122
-192
| -2% | -$20.9K |
|
356
The Mosaic Company
MOS
$10.3B
| $993K | 0.05% |
20,554
-1,248
| -6% | -$60.3K |
|
357
Sea Limited
SE
$114B
| $992K | 0.05% |
17,700
+500
| +3% | +$28K |
|
358
Broadridge
BR
$29.7B
| $991K | 0.05% |
6,870
-81
| -1% | -$11.7K |
|
359
Dover
DOV
$24.4B
| $980K | 0.05% |
8,406
-136
| -2% | -$15.9K |
|
360
Steris
STE
$24.5B
| $975K | 0.05% |
5,866
-77
| -1% | -$12.8K |
|
361
Boston Properties
BXP
$12B
| $969K | 0.05% |
12,927
-1,983
| -13% | -$149K |
|
362
Amcor
AMCR
$18.9B
| $960K | 0.05% |
89,468
-1,045
| -1% | -$11.2K |
|
363
VeriSign
VRSN
$26.4B
| $949K | 0.05% |
5,464
-181
| -3% | -$31.4K |
|
364
Teledyne Technologies
TDY
$25.5B
| $942K | 0.04% |
2,790
-33
| -1% | -$11.1K |
|
365
Clorox
CLX
$15.4B
| $941K | 0.04% |
7,332
-81
| -1% | -$10.4K |
|
366
Waters Corp
WAT
$18.4B
| $936K | 0.04% |
3,472
-63
| -2% | -$17K |
|
367
Hologic
HOLX
$14.8B
| $934K | 0.04% |
14,471
-159
| -1% | -$10.3K |
|
368
Conagra Brands
CAG
$9.3B
| $933K | 0.04% |
28,581
-322
| -1% | -$10.5K |
|
369
Paycom
PAYC
$12.6B
| $930K | 0.04% |
2,818
-8
| -0.3% | -$2.64K |
|
370
Monolithic Power Systems
MPWR
$41.4B
| $928K | 0.04% |
2,553
+3
| +0.1% | +$1.09K |
|
371
Hewlett Packard
HPE
$31.5B
| $927K | 0.04% |
77,357
-952
| -1% | -$11.4K |
|
372
Xylem
XYL
$34.1B
| $923K | 0.04% |
10,569
-120
| -1% | -$10.5K |
|
373
Darden Restaurants
DRI
$24.7B
| $922K | 0.04% |
7,297
-214
| -3% | -$27K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $911K | 0.04% |
40,339
-2,284
| -5% | -$51.6K |
|
375
Ball Corp
BALL
$13.9B
| $904K | 0.04% |
18,710
-550
| -3% | -$26.6K |
|