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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $2.31M | 0.11% |
28,638
-338
| -1% | -$27.3K |
|
177
HCA Healthcare
HCA
$98.5B
| $2.31M | 0.11% |
12,552
-874
| -7% | -$161K |
|
178
Biogen
BIIB
$20.6B
| $2.31M | 0.11% |
8,639
-182
| -2% | -$48.6K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $2.3M | 0.11% |
16,425
-134
| -0.8% | -$18.8K |
|
180
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.11% |
83,805
-2,144
| -2% | -$58.6K |
|
181
Moderna
MRNA
$9.78B
| $2.28M | 0.11% |
19,318
-796
| -4% | -$94.1K |
|
182
Roper Technologies
ROP
$55.8B
| $2.27M | 0.11% |
6,312
-68
| -1% | -$24.5K |
|
183
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.11% |
20,100
-192
| -0.9% | -$21.6K |
|
184
Devon Energy
DVN
$22.1B
| $2.26M | 0.11% |
37,597
+1,920
| +5% | +$115K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $2.25M | 0.11% |
15,284
-183
| -1% | -$27K |
|
186
Moody's
MCO
$89.5B
| $2.23M | 0.11% |
9,175
-270
| -3% | -$65.6K |
|
187
Exelon
EXC
$43.9B
| $2.21M | 0.1% |
59,045
+7
| +0% | +$262 |
|
188
Motorola Solutions
MSI
$79.8B
| $2.18M | 0.1% |
9,729
-140
| -1% | -$31.4K |
|
189
Constellation Brands
STZ
$26.2B
| $2.18M | 0.1% |
9,486
-318
| -3% | -$73K |
|
190
Travelers Companies
TRV
$62B
| $2.16M | 0.1% |
14,128
-325
| -2% | -$49.8K |
|
191
Enphase Energy
ENPH
$5.18B
| $2.16M | 0.1% |
7,779
-70
| -0.9% | -$19.4K |
|
192
American International
AIG
$43.9B
| $2.15M | 0.1% |
45,271
-2,443
| -5% | -$116K |
|
193
Sysco
SYY
$39.4B
| $2.14M | 0.1% |
30,330
-354
| -1% | -$25K |
|
194
Ecolab
ECL
$77.6B
| $2.13M | 0.1% |
14,762
-207
| -1% | -$29.9K |
|
195
Agilent Technologies
A
$36.5B
| $2.12M | 0.1% |
17,405
-292
| -2% | -$35.5K |
|
196
FedEx
FDX
$53.7B
| $2.11M | 0.1% |
14,234
-128
| -0.9% | -$19K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.1% |
12,327
-132
| -1% | -$22.6K |
|
198
TE Connectivity
TEL
$61.7B
| $2.1M | 0.1% |
19,040
-364
| -2% | -$40.2K |
|
199
Paychex
PAYX
$48.7B
| $2.1M | 0.1% |
18,710
-284
| -1% | -$31.9K |
|
200
Xcel Energy
XEL
$43B
| $2.08M | 0.1% |
32,564
-240
| -0.7% | -$15.4K |
|