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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $2.08M | 0.1% |
72,546
-816
| -1% | -$23.4K |
|
202
Capital One
COF
$142B
| $2.07M | 0.1% |
22,460
-815
| -4% | -$75.1K |
|
203
Equity Residential
EQR
$25.5B
| $2.06M | 0.1% |
30,681
-5,098
| -14% | -$343K |
|
204
Extra Space Storage
EXR
$31.3B
| $2.05M | 0.1% |
11,855
-1,903
| -14% | -$329K |
|
205
Allstate
ALL
$53.1B
| $2M | 0.1% |
16,092
-470
| -3% | -$58.5K |
|
206
Charter Communications
CHTR
$35.7B
| $2M | 0.1% |
6,601
-376
| -5% | -$114K |
|
207
Trane Technologies
TT
$92.1B
| $2M | 0.09% |
13,795
-289
| -2% | -$41.9K |
|
208
Newmont
NEM
$83.7B
| $1.99M | 0.09% |
47,252
-549
| -1% | -$23.1K |
|
209
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.09% |
40,119
-888
| -2% | -$43.7K |
|
210
Microchip Technology
MCHP
$35.6B
| $1.97M | 0.09% |
32,329
-597
| -2% | -$36.4K |
|
211
Kinder Morgan
KMI
$59.1B
| $1.96M | 0.09% |
118,038
+585
| +0.5% | +$9.73K |
|
212
IQVIA
IQV
$31.9B
| $1.96M | 0.09% |
10,816
-294
| -3% | -$53.3K |
|
213
Cintas
CTAS
$82.4B
| $1.96M | 0.09% |
20,152
-468
| -2% | -$45.4K |
|
214
Monster Beverage
MNST
$61B
| $1.95M | 0.09% |
44,948
+472
| +1% | +$20.5K |
|
215
MSCI
MSCI
$42.9B
| $1.95M | 0.09% |
4,622
-94
| -2% | -$39.6K |
|
216
Hilton Worldwide
HLT
$64B
| $1.94M | 0.09% |
16,090
-434
| -3% | -$52.3K |
|
217
Aflac
AFL
$57.2B
| $1.92M | 0.09% |
34,235
-1,459
| -4% | -$82K |
|
218
Prudential Financial
PRU
$37.2B
| $1.9M | 0.09% |
22,147
-438
| -2% | -$37.6K |
|
219
Hershey
HSY
$37.6B
| $1.9M | 0.09% |
8,605
-50
| -0.6% | -$11K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | 0.09% |
13,459
-2,070
| -13% | -$290K |
|
221
Dow Inc
DOW
$17.4B
| $1.88M | 0.09% |
42,755
-1,099
| -3% | -$48.3K |
|
222
ResMed
RMD
$40.6B
| $1.86M | 0.09% |
8,537
-95
| -1% | -$20.7K |
|
223
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.09% |
7,644
-88
| -1% | -$21.3K |
|
224
Fortinet
FTNT
$60.4B
| $1.85M | 0.09% |
37,579
-1,146
| -3% | -$56.3K |
|
225
M&T Bank
MTB
$31.2B
| $1.84M | 0.09% |
10,456
-351
| -3% | -$61.9K |
|