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 | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corporation
SSB
$10.3B
| $358K | 0.02% |
4,519
| – | – |
|
527
Organon & Co
OGN
$2.75B
| $354K | 0.02% |
15,140
-135
| -0.9% | -$3.16K |
|
528
RBC Bearings
RBC
$12.1B
| $352K | 0.02% |
1,696
-48
| -3% | -$9.98K |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $352K | 0.02% |
7,947
-2,478
| -24% | -$110K |
|
530
Texas Roadhouse
TXRH
$11.1B
| $349K | 0.02% |
3,997
-127
| -3% | -$11.1K |
|
531
News Corp Class A
NWSA
$16.3B
| $347K | 0.02% |
22,955
-441
| -2% | -$6.66K |
|
532
Universal Health Services
UHS
$12B
| $345K | 0.02% |
3,912
-130
| -3% | -$11.5K |
|
533
Independence Realty Trust
IRT
$4.12B
| $344K | 0.02% |
20,587
-2,893
| -12% | -$48.4K |
|
534
Terreno Realty
TRNO
$6.02B
| $343K | 0.02% |
6,474
-1,475
| -19% | -$78.2K |
|
535
Equity Lifestyle Properties
ELS
$11.8B
| $342K | 0.02% |
5,441
-2,228
| -29% | -$140K |
|
536
Chord Energy
CHRD
$5.98B
| $342K | 0.02% |
2,499
+1,332
| +114% | +$182K |
|
537
Iridium Communications
IRDM
$1.94B
| $341K | 0.02% |
7,678
| – | – |
|
538
Kite Realty
KRG
$4.99B
| $340K | 0.02% |
19,748
-3,508
| -15% | -$60.4K |
|
539
Emcor
EME
$28.9B
| $339K | 0.02% |
2,938
-117
| -4% | -$13.5K |
|
540
Vornado Realty Trust
VNO
$8B
| $338K | 0.02% |
14,599
-2,040
| -12% | -$47.2K |
|
541
HealthEquity
HQY
$7.98B
| $337K | 0.02% |
5,011
| – | – |
|
542
DXC Technology
DXC
$2.55B
| $335K | 0.02% |
13,685
-1,039
| -7% | -$25.4K |
|
543
Kinsale Capital Group
KNSL
$10.1B
| $330K | 0.02% |
1,291
| – | – |
|
544
Matador Resources
MTDR
$6.05B
| $328K | 0.02% |
6,713
-196
| -3% | -$9.59K |
|
545
First Financial Bankshares
FFIN
$5.03B
| $327K | 0.02% |
7,814
| – | – |
|
546
Glacier Bancorp
GBCI
$5.75B
| $326K | 0.02% |
6,640
| – | – |
|
547
Halozyme
HALO
$8.94B
| $323K | 0.02% |
8,178
| – | – |
|
548
Qualys
QLYS
$4.83B
| $318K | 0.02% |
2,279
-74
| -3% | -$10.3K |
|
|
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | 0.01% |
20,804
-2,948
| -12% | -$44.3K |
|
550
Murphy Oil
MUR
$3.67B
| $309K | 0.01% |
8,792
| – | – |
|