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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.2B
| $609K | 0.03% |
24,167
-273
| -1% | -$6.88K |
|
452
Western Digital
WDC
$33B
| $607K | 0.03% |
24,665
-288
| -1% | -$7.09K |
|
453
Seagate
STX
$41.1B
| $603K | 0.03% |
11,324
-277
| -2% | -$14.7K |
|
454
Interpublic Group of Companies
IPG
$9.51B
| $596K | 0.03% |
23,279
-430
| -2% | -$11K |
|
|
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $594K | 0.03% |
2,137
+20
| +0.9% | +$5.56K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $594K | 0.03% |
21,414
-249
| -1% | -$6.9K |
|
457
Loews
L
$19.9B
| $593K | 0.03% |
11,905
+197
| +2% | +$9.82K |
|
458
Federal Realty Investment Trust
FRT
$8.67B
| $589K | 0.03% |
6,534
-876
| -12% | -$78.9K |
|
459
VF Corp
VFC
$5.85B
| $588K | 0.03% |
19,658
+218
| +1% | +$6.52K |
|
460
MGM Resorts International
MGM
$9.79B
| $577K | 0.03% |
19,423
-1,875
| -9% | -$55.7K |
|
461
Charles River Laboratories
CRL
$7.54B
| $575K | 0.03% |
2,920
-33
| -1% | -$6.49K |
|
|
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $573K | 0.03% |
3,791
+38
| +1% | +$5.74K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $572K | 0.03% |
30,063
-6,580
| -18% | -$125K |
|
|
CNH
464
CNH Industrial
CNH
$14.1B
| $572K | 0.03% |
50,206
| – | – |
|
465
Campbell Soup
CPB
$9.98B
| $565K | 0.03% |
11,988
-186
| -2% | -$8.76K |
|
466
Teleflex
TFX
$5.76B
| $563K | 0.03% |
2,793
-32
| -1% | -$6.45K |
|
467
Check Point Software Technologies
CHKP
$20.9B
| $560K | 0.03% |
5,000
-500
| -9% | -$56K |
|
468
Fox Class A
FOXA
$25.5B
| $560K | 0.03% |
18,245
-527
| -3% | -$16.2K |
|
469
Advance Auto Parts
AAP
$3.55B
| $555K | 0.03% |
3,549
-68
| -2% | -$10.6K |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $546K | 0.03% |
3,613
-44
| -1% | -$6.64K |
|
471
Comerica
CMA
$8.9B
| $545K | 0.03% |
7,662
-89
| -1% | -$6.33K |
|
472
Globe Life
GL
$11.3B
| $538K | 0.03% |
5,394
-69
| -1% | -$6.88K |
|
473
Molson Coors Class B
TAP
$9.7B
| $538K | 0.03% |
11,203
-139
| -1% | -$6.67K |
|
474
Henry Schein
HSIC
$8.17B
| $533K | 0.03% |
8,101
-212
| -3% | -$13.9K |
|
475
Celanese
CE
$4.84B
| $528K | 0.03% |
5,843
-581
| -9% | -$52.5K |
|