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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.06B
| $899K | 0.04% |
39,765
-461
| -1% | -$10.4K |
|
|
377
EQT Corp
EQT
$31.4B
| $898K | 0.04% |
+22,027
| New | +$898K |
|
378
KeyCorp
KEY
$20.9B
| $890K | 0.04% |
55,526
-639
| -1% | -$10.2K |
|
379
Factset
FDS
$14.2B
| $887K | 0.04% |
2,216
-22
| -1% | -$8.8K |
|
380
IDEX
IEX
$12.4B
| $885K | 0.04% |
4,427
-84
| -2% | -$16.8K |
|
381
Wabtec
WAB
$32.6B
| $881K | 0.04% |
10,826
-174
| -2% | -$14.2K |
|
382
Revvity
RVTY
$10B
| $872K | 0.04% |
7,247
-85
| -1% | -$10.2K |
|
383
J.M. Smucker
SJM
$11.8B
| $872K | 0.04% |
6,343
-189
| -3% | -$26K |
|
384
Align Technology
ALGN
$9.85B
| $864K | 0.04% |
4,171
-90
| -2% | -$18.6K |
|
385
Atmos Energy
ATO
$26.3B
| $848K | 0.04% |
8,328
-43
| -0.5% | -$4.38K |
|
386
Expedia Group
EXPE
$26.9B
| $848K | 0.04% |
9,050
-78
| -0.9% | -$7.31K |
|
387
Tyler Technologies
TYL
$24.5B
| $842K | 0.04% |
2,422
-22
| -0.9% | -$7.65K |
|
388
Quest Diagnostics
DGX
$20.4B
| $838K | 0.04% |
6,828
-126
| -2% | -$15.5K |
|
389
Cincinnati Financial
CINF
$24B
| $835K | 0.04% |
9,318
+485
| +5% | +$43.4K |
|
390
Expeditors International
EXPD
$16.4B
| $829K | 0.04% |
9,392
-358
| -4% | -$31.6K |
|
391
Brown & Brown
BRO
$30.8B
| $823K | 0.04% |
13,614
-155
| -1% | -$9.37K |
|
392
Evergy
EVRG
$16.3B
| $812K | 0.04% |
13,662
-158
| -1% | -$9.39K |
|
393
Jacobs Solutions
J
$17.3B
| $811K | 0.04% |
9,038
-183
| -2% | -$16.4K |
|
394
Match Group
MTCH
$9.19B
| $804K | 0.04% |
16,846
-354
| -2% | -$16.9K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $801K | 0.04% |
9,391
-141
| -1% | -$12K |
|
396
FMC
FMC
$4.73B
| $793K | 0.04% |
7,498
-86
| -1% | -$9.09K |
|
397
Synchrony
SYF
$28B
| $792K | 0.04% |
28,100
-1,502
| -5% | -$42.3K |
|
398
Alliant Energy
LNT
$16.5B
| $792K | 0.04% |
14,937
-169
| -1% | -$8.96K |
|
399
Jack Henry & Associates
JKHY
$11.9B
| $791K | 0.04% |
4,337
-51
| -1% | -$9.3K |
|
400
NetApp
NTAP
$24.2B
| $789K | 0.04% |
12,750
-320
| -2% | -$19.8K |
|