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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$9.98B
| $446K | 0.02% |
9,991
-1,262
| -11% | -$56.3K |
|
502
BorgWarner
BWA
$9.34B
| $443K | 0.02% |
16,016
-374
| -2% | -$10.3K |
|
503
Whirlpool
WHR
$5.24B
| $437K | 0.02% |
3,244
-140
| -4% | -$18.9K |
|
504
Pinnacle West Capital
PNW
$10.5B
| $434K | 0.02% |
6,729
-74
| -1% | -$4.77K |
|
505
Bath & Body Works
BBWI
$5.81B
| $433K | 0.02% |
13,277
-759
| -5% | -$24.7K |
|
506
Coca-Cola Europacific Partners
CCEP
$40.3B
| $430K | 0.02% |
10,100
| – | – |
|
507
Tapestry
TPR
$21.9B
| $426K | 0.02% |
14,990
-175
| -1% | -$4.98K |
|
508
Carnival Corp
CCL
$42.5B
| $413K | 0.02% |
58,765
+9,886
| +20% | +$69.5K |
|
509
Lumen
LUMN
$6.3B
| $413K | 0.02% |
56,708
+708
| +1% | +$5.15K |
|
510
Chart Industries
GTLS
$8.95B
| $407K | 0.02% |
2,208
| – | – |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $407K | 0.02% |
8,862
-209
| -2% | -$9.59K |
|
512
Lincoln National
LNC
$7.88B
| $405K | 0.02% |
9,220
-514
| -5% | -$22.6K |
|
513
Caesars Entertainment
CZR
$5.33B
| $402K | 0.02% |
12,474
-147
| -1% | -$4.74K |
|
514
Logitech
LOGI
$16B
| $402K | 0.02% |
8,601
| – | – |
|
|
KRTX
515
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $398K | 0.02% |
1,771
+185
| +12% | +$41.6K |
|
516
Pentair
PNR
$17.9B
| $390K | 0.02% |
9,588
-171
| -2% | -$6.95K |
|
517
Wynn Resorts
WYNN
$12.8B
| $388K | 0.02% |
6,159
-195
| -3% | -$12.3K |
|
518
Apellis Pharmaceuticals
APLS
$3.29B
| $385K | 0.02% |
5,632
+150
| +3% | +$10.2K |
|
519
Sealed Air
SEE
$4.83B
| $377K | 0.02% |
8,476
-153
| -2% | -$6.81K |
|
520
Invesco
IVZ
$9.88B
| $371K | 0.02% |
27,081
+6,802
| +34% | +$93.2K |
|
521
A.O. Smith
AOS
$10.2B
| $365K | 0.02% |
7,510
-184
| -2% | -$8.94K |
|
522
Dentsply Sirona
XRAY
$2.73B
| $364K | 0.02% |
12,824
-151
| -1% | -$4.28K |
|
523
Ryman Hospitality Properties
RHP
$6.34B
| $362K | 0.02% |
4,922
-729
| -13% | -$53.6K |
|
524
Franklin Resources
BEN
$12.6B
| $358K | 0.02% |
16,640
+44
| +0.3% | +$947 |
|
525
Murphy USA
MUSA
$7.26B
| $358K | 0.02% |
1,301
-50
| -4% | -$13.7K |
|