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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $2.72M | 0.13% |
35,465
-806
| -2% | -$61.7K |
|
152
Synopsys
SNPS
$111B
| $2.72M | 0.13% |
8,892
-115
| -1% | -$35.1K |
|
153
Welltower
WELL
$112B
| $2.7M | 0.13% |
41,999
-5,466
| -12% | -$352K |
|
154
Occidental Petroleum
OXY
$45.2B
| $2.69M | 0.13% |
43,718
-9,137
| -17% | -$561K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $2.68M | 0.13% |
33,373
-518
| -2% | -$41.7K |
|
156
Centene
CNC
$14.2B
| $2.65M | 0.13% |
34,028
-1,200
| -3% | -$93.4K |
|
157
American Electric Power
AEP
$57.8B
| $2.64M | 0.13% |
30,585
-345
| -1% | -$29.8K |
|
158
Ford
F
$46.7B
| $2.63M | 0.12% |
235,131
-2,721
| -1% | -$30.5K |
|
159
Simon Property Group
SPG
$59.5B
| $2.63M | 0.12% |
29,255
-4,660
| -14% | -$418K |
|
160
VICI Properties
VICI
$35.8B
| $2.61M | 0.12% |
87,295
-13,397
| -13% | -$400K |
|
161
Digital Realty Trust
DLR
$55.7B
| $2.58M | 0.12% |
26,050
-3,716
| -12% | -$369K |
|
162
Emerson Electric
EMR
$74.6B
| $2.58M | 0.12% |
35,203
-573
| -2% | -$42K |
|
163
O'Reilly Automotive
ORLY
$89B
| $2.58M | 0.12% |
54,930
-2,385
| -4% | -$112K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $2.57M | 0.12% |
15,725
-303
| -2% | -$49.5K |
|
165
Valero Energy
VLO
$48.7B
| $2.51M | 0.12% |
23,453
-1,126
| -5% | -$120K |
|
166
UBS Group
UBS
$128B
| $2.46M | 0.12% |
167,581
-2,589
| -2% | -$38.1K |
|
167
KLA
KLAC
$119B
| $2.46M | 0.12% |
8,143
-533
| -6% | -$161K |
|
168
Corteva
CTVA
$49.1B
| $2.44M | 0.12% |
42,781
-807
| -2% | -$46.1K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $2.43M | 0.12% |
80,750
-1,550
| -2% | -$46.6K |
|
170
MetLife
MET
$52.9B
| $2.42M | 0.12% |
39,887
-1,746
| -4% | -$106K |
|
171
AutoZone
AZO
$70.6B
| $2.4M | 0.11% |
1,121
-34
| -3% | -$72.8K |
|
172
Autodesk
ADSK
$69.5B
| $2.36M | 0.11% |
12,642
-168
| -1% | -$31.4K |
|
173
L3Harris
LHX
$51B
| $2.33M | 0.11% |
11,222
-225
| -2% | -$46.8K |
|
174
Amphenol
APH
$135B
| $2.33M | 0.11% |
69,490
-1,108
| -2% | -$37.1K |
|
175
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.11% |
12,551
-1,945
| -13% | -$358K |
|