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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.24M | 0.2% |
6,155
-125
| -2% | -$86.1K |
|
102
Public Storage
PSA
$51.3B
| $4.14M | 0.2% |
14,124
-1,655
| -10% | -$485K |
|
103
Applied Materials
AMAT
$126B
| $4.09M | 0.19% |
49,952
-1,396
| -3% | -$114K |
|
104
Northrop Grumman
NOC
$83B
| $4.07M | 0.19% |
8,660
-143
| -2% | -$67.3K |
|
105
Progressive
PGR
$146B
| $4.05M | 0.19% |
34,822
-406
| -1% | -$47.2K |
|
106
GE Aerospace
GE
$299B
| $4.04M | 0.19% |
104,784
-1,622
| -2% | -$62.6K |
|
107
Zoetis
ZTS
$67.9B
| $4.04M | 0.19% |
27,218
-475
| -2% | -$70.4K |
|
108
Boeing
BA
$174B
| $4.02M | 0.19% |
33,232
-265
| -0.8% | -$32.1K |
|
109
Target
TGT
$42.1B
| $4.02M | 0.19% |
27,066
-251
| -0.9% | -$37.2K |
|
110
Stryker
SYK
$151B
| $4M | 0.19% |
19,755
-227
| -1% | -$46K |
|
111
Intuitive Surgical
ISRG
$163B
| $3.89M | 0.18% |
20,739
-360
| -2% | -$67.5K |
|
112
Booking.com
BKNG
$181B
| $3.89M | 0.18% |
2,365
-83
| -3% | -$136K |
|
113
EOG Resources
EOG
$66.4B
| $3.83M | 0.18% |
34,320
-390
| -1% | -$43.6K |
|
114
CME Group
CME
$96.4B
| $3.79M | 0.18% |
21,399
-250
| -1% | -$44.3K |
|
115
Becton Dickinson
BDX
$54.8B
| $3.78M | 0.18% |
16,981
-190
| -1% | -$42.3K |
|
116
Crown Castle
CCI
$41.6B
| $3.67M | 0.17% |
25,369
-303
| -1% | -$43.8K |
|
117
Humana
HUM
$37.5B
| $3.66M | 0.17% |
7,535
-86
| -1% | -$41.7K |
|
118
PNC Financial Services
PNC
$81.7B
| $3.65M | 0.17% |
24,417
-494
| -2% | -$73.8K |
|
119
3M
MMM
$82.8B
| $3.64M | 0.17% |
39,419
-1,575
| -4% | -$146K |
|
120
Fiserv
FI
$74B
| $3.56M | 0.17% |
38,077
+3,039
| +9% | +$284K |
|
121
Waste Management
WM
$90.6B
| $3.52M | 0.17% |
21,988
-609
| -3% | -$97.6K |
|
122
Colgate-Palmolive
CL
$67.6B
| $3.49M | 0.17% |
49,658
-812
| -2% | -$57K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.44M | 0.16% |
48,199
| – | – |
|
124
Truist Financial
TFC
$60.7B
| $3.44M | 0.16% |
78,967
-1,226
| -2% | -$53.4K |
|
125
Dominion Energy
D
$50.2B
| $3.43M | 0.16% |
49,563
+700
| +1% | +$48.4K |
|