MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.7B
| $4.02M | 0.07% |
42,659
-2,106
| -5% | -$198K |
|
227
Carrier Global
CARR
$54B
| $3.93M | 0.07% |
128,799
-5,464
| -4% | -$167K |
|
228
PACCAR
PCAR
$51.2B
| $3.93M | 0.07% |
69,078
-3,051
| -4% | -$173K |
|
229
MetLife
MET
$52.7B
| $3.91M | 0.07% |
105,282
-4,645
| -4% | -$173K |
|
230
Eversource Energy
ES
$23.7B
| $3.91M | 0.07% |
46,791
-1,178
| -2% | -$98.4K |
|
231
Trane Technologies
TT
$91.1B
| $3.91M | 0.07% |
32,209
-1,424
| -4% | -$173K |
|
232
PPG Industries
PPG
$24.7B
| $3.89M | 0.07% |
31,843
-1,416
| -4% | -$173K |
|
233
West Pharmaceutical
WST
$18.1B
| $3.86M | 0.07% |
14,056
-542
| -4% | -$149K |
|
234
Zimmer Biomet
ZBH
$20.6B
| $3.85M | 0.07% |
29,115
-1,255
| -4% | -$166K |
|
235
Bank of New York Mellon
BK
$73.9B
| $3.81M | 0.06% |
110,932
-3,782
| -3% | -$130K |
|
236
Yum! Brands
YUM
$40.5B
| $3.79M | 0.06% |
41,517
-1,806
| -4% | -$165K |
|
237
Public Service Enterprise Group
PEG
$39.9B
| $3.79M | 0.06% |
69,028
-3,036
| -4% | -$167K |
|
238
Corpay
CPAY
$22.1B
| $3.79M | 0.06% |
15,916
-619
| -4% | -$147K |
|
239
Hershey
HSY
$38B
| $3.78M | 0.06% |
26,357
-1,082
| -4% | -$155K |
|
240
Healthpeak Properties
DOC
$12.6B
| $3.77M | 0.06% |
138,940
-3,261
| -2% | -$88.5K |
|
241
Best Buy
BBY
$16.2B
| $3.76M | 0.06% |
33,772
-1,087
| -3% | -$121K |
|
242
Travelers Companies
TRV
$61.6B
| $3.74M | 0.06% |
34,557
-1,485
| -4% | -$161K |
|
243
TransDigm Group
TDG
$73.9B
| $3.73M | 0.06% |
7,861
+120
| +2% | +$57K |
|
244
Motorola Solutions
MSI
$79.6B
| $3.71M | 0.06% |
23,659
-1,085
| -4% | -$170K |
|
245
TE Connectivity
TEL
$61.7B
| $3.71M | 0.06% |
37,917
-1,872
| -5% | -$183K |
|
246
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.66M | 0.06% |
46,400
+8,000
| +21% | +$632K |
|
247
Willis Towers Watson
WTW
$32.1B
| $3.63M | 0.06% |
17,397
-763
| -4% | -$159K |
|
|
248
Caesars Entertainment
CZR
$5.28B
| $3.63M | 0.06% |
64,756
+24,619
| +61% | +$1.38M |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.6M | 0.06% |
43,205
| – | – |
|
250
Kroger
KR
$44.7B
| $3.6M | 0.06% |
106,118
-5,701
| -5% | -$193K |
|