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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.7B
| $527K | 0.03% |
2,379
-33
| -1% | -$7.31K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.49B
| $523K | 0.02% |
1,253
-27
| -2% | -$11.3K |
|
478
Hasbro
HAS
$10.9B
| $521K | 0.02% |
7,726
-167
| -2% | -$11.3K |
|
479
Eastman Chemical
EMN
$7.47B
| $519K | 0.02% |
7,309
-452
| -6% | -$32.1K |
|
480
Sun Communities
SUI
$16.1B
| $519K | 0.02% |
3,836
-1,555
| -29% | -$210K |
|
481
Pultegroup
PHM
$26.7B
| $517K | 0.02% |
13,780
-532
| -4% | -$20K |
|
482
NRG Energy
NRG
$31.2B
| $517K | 0.02% |
13,501
-291
| -2% | -$11.1K |
|
483
F5
FFIV
$18.8B
| $503K | 0.02% |
3,478
-96
| -3% | -$13.9K |
|
484
Dayforce
DAY
$10.9B
| $502K | 0.02% |
8,978
+825
| +10% | +$46.1K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $502K | 0.02% |
19,205
-254
| -1% | -$6.63K |
|
486
Royal Caribbean
RCL
$92.8B
| $495K | 0.02% |
13,058
-454
| -3% | -$17.2K |
|
487
MarketAxess Holdings
MKTX
$6.9B
| $490K | 0.02% |
2,204
-32
| -1% | -$7.12K |
|
488
Agree Realty
ADC
$7.96B
| $488K | 0.02% |
7,226
-585
| -7% | -$39.5K |
|
489
Robert Half
RHI
$3.56B
| $487K | 0.02% |
6,365
-131
| -2% | -$10K |
|
490
Qorvo
QRVO
$8.26B
| $479K | 0.02% |
6,035
-383
| -6% | -$30.4K |
|
491
iShares S&P 500 Value ETF
IVE
$40.8B
| $476K | 0.02% |
3,700
-1,100
| -23% | -$141K |
|
492
STAG Industrial
STAG
$6.68B
| $471K | 0.02% |
16,573
-2,370
| -13% | -$67.4K |
|
493
Rollins
ROL
$27.3B
| $470K | 0.02% |
13,561
+127
| +0.9% | +$4.4K |
|
494
Allegion
ALLE
$14.6B
| $469K | 0.02% |
5,228
-59
| -1% | -$5.29K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $468K | 0.02% |
15,139
-209
| -1% | -$6.46K |
|
496
American Airlines Group
AAL
$8.46B
| $466K | 0.02% |
38,687
-434
| -1% | -$5.23K |
|
497
Teva Pharmaceuticals
TEVA
$22.4B
| $464K | 0.02% |
57,472
| – | – |
|
498
Assurant
AIZ
$10.6B
| $460K | 0.02% |
3,167
-91
| -3% | -$13.2K |
|
499
W.P. Carey
WPC
$14.8B
| $451K | 0.02% |
6,592
-2,139
| -24% | -$146K |
|
500
Zions Bancorporation
ZION
$8.56B
| $448K | 0.02% |
8,804
-158
| -2% | -$8.04K |
|