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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.7B
| $787K | 0.04% |
3,005
-79
| -3% | -$20.7K |
|
402
Corpay
CPAY
$21.6B
| $787K | 0.04% |
4,467
-192
| -4% | -$33.8K |
|
403
W.R. Berkley
WRB
$27.2B
| $785K | 0.04% |
18,240
-687
| -4% | -$29.6K |
|
404
Trimble
TRMB
$19.1B
| $784K | 0.04% |
14,450
-320
| -2% | -$17.4K |
|
405
Hormel Foods
HRL
$13.7B
| $783K | 0.04% |
17,229
+161
| +0.9% | +$7.32K |
|
406
Cooper Companies
COO
$13.5B
| $776K | 0.04% |
11,756
-124
| -1% | -$8.18K |
|
407
Avery Dennison
AVY
$12.8B
| $773K | 0.04% |
4,750
-83
| -2% | -$13.5K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $771K | 0.04% |
7,423
-88
| -1% | -$9.14K |
|
409
Omnicom Group
OMC
$14.7B
| $769K | 0.04% |
12,195
-195
| -2% | -$12.3K |
|
410
JB Hunt Transport Services
JBHT
$13.2B
| $757K | 0.04% |
4,841
-104
| -2% | -$16.3K |
|
411
Best Buy
BBY
$16B
| $756K | 0.04% |
11,929
-265
| -2% | -$16.8K |
|
|
CTLT
412
DELISTED
CATALENT, INC.
CTLT
| $755K | 0.04% |
10,440
-126
| -1% | -$9.12K |
|
413
Regency Centers
REG
$13.1B
| $752K | 0.04% |
13,956
-2,262
| -14% | -$122K |
|
414
Akamai
AKAM
$11.1B
| $749K | 0.04% |
9,321
-192
| -2% | -$15.4K |
|
415
SolarEdge
SEDG
$1.75B
| $747K | 0.04% |
3,226
-22
| -0.7% | -$5.09K |
|
416
Las Vegas Sands
LVS
$37.3B
| $734K | 0.03% |
19,561
-1,148
| -6% | -$43.1K |
|
417
Textron
TXT
$14.4B
| $734K | 0.03% |
12,592
-361
| -3% | -$21K |
|
418
NVR
NVR
$22.9B
| $730K | 0.03% |
183
-2
| -1% | -$7.97K |
|
419
Etsy
ETSY
$5.71B
| $728K | 0.03% |
7,269
-118
| -2% | -$11.8K |
|
420
Cboe Global Markets
CBOE
$24.5B
| $726K | 0.03% |
6,183
-83
| -1% | -$9.74K |
|
421
Brown-Forman Class B
BF.B
$12.9B
| $725K | 0.03% |
10,884
-123
| -1% | -$8.19K |
|
422
Garmin
GRMN
$45.7B
| $724K | 0.03% |
9,017
-7
| -0.1% | -$562 |
|
423
Deutsche Bank
DB
$69.7B
| $724K | 0.03% |
96,648
| – | – |
|
424
Pool Corp
POOL
$11.9B
| $724K | 0.03% |
2,274
-56
| -2% | -$17.8K |
|
425
Incyte
INCY
$16.8B
| $721K | 0.03% |
10,822
-345
| -3% | -$23K |
|