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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.23B
| $720K | 0.03% |
15,280
-156
| -1% | -$7.36K |
|
427
Leidos
LDOS
$23B
| $711K | 0.03% |
8,126
-103
| -1% | -$9.01K |
|
428
C.H. Robinson
CHRW
$14.9B
| $710K | 0.03% |
7,374
-291
| -4% | -$28K |
|
429
Gen Digital
GEN
$18.2B
| $710K | 0.03% |
35,248
+203
| +0.6% | +$4.09K |
|
430
International Paper
IP
$24.7B
| $683K | 0.03% |
21,551
-772
| -3% | -$24.5K |
|
431
Howmet Aerospace
HWM
$73.7B
| $681K | 0.03% |
22,010
-643
| -3% | -$19.9K |
|
432
Teradyne
TER
$18.3B
| $676K | 0.03% |
9,001
-309
| -3% | -$23.2K |
|
433
Nordson
NDSN
$12.5B
| $669K | 0.03% |
3,151
-26
| -0.8% | -$5.52K |
|
434
Vanguard Real Estate ETF
VNQ
$34.5B
| $665K | 0.03% |
8,300
-9,200
| -53% | -$738K |
|
435
Lamb Weston
LW
$7.71B
| $662K | 0.03% |
8,555
-144
| -2% | -$11.1K |
|
436
Stanley Black & Decker
SWK
$11.8B
| $662K | 0.03% |
8,798
-294
| -3% | -$22.1K |
|
437
Generac Holdings
GNRC
$10.8B
| $653K | 0.03% |
3,665
-46
| -1% | -$8.19K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $652K | 0.03% |
2,653
-39
| -1% | -$9.58K |
|
439
APA Corp
APA
$7.85B
| $652K | 0.03% |
19,059
-919
| -5% | -$31.4K |
|
440
Domino's
DPZ
$15.3B
| $647K | 0.03% |
2,086
-35
| -2% | -$10.9K |
|
441
PTC
PTC
$24.5B
| $647K | 0.03% |
6,182
-47
| -0.8% | -$4.92K |
|
442
Bio-Techne
TECH
$8.32B
| $640K | 0.03% |
9,012
-112
| -1% | -$7.95K |
|
443
Snap-on
SNA
$16.9B
| $639K | 0.03% |
3,172
-42
| -1% | -$8.46K |
|
444
Live Nation Entertainment
LYV
$39.7B
| $633K | 0.03% |
8,328
+205
| +3% | +$15.6K |
|
445
United Airlines
UAL
$34.8B
| $633K | 0.03% |
19,452
-225
| -1% | -$7.32K |
|
446
Packaging Corp of America
PKG
$19.2B
| $626K | 0.03% |
5,579
-64
| -1% | -$7.19K |
|
447
Masco
MAS
$15.3B
| $616K | 0.03% |
13,196
-775
| -6% | -$36.2K |
|
448
Everest Group
EG
$14.1B
| $616K | 0.03% |
2,347
-29
| -1% | -$7.61K |
|
449
Viatris
VTRS
$12B
| $615K | 0.03% |
72,191
-829
| -1% | -$7.06K |
|
450
CarMax
KMX
$9.07B
| $614K | 0.03% |
9,296
-192
| -2% | -$12.7K |
|