MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
(+13%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.9M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.8B
| $4.49M | 0.07% |
34,494
-2,321
| -6% | -$302K |
|
227
Trane Technologies
TT
$92.9B
| $4.47M | 0.07% |
30,818
-1,391
| -4% | -$202K |
|
228
Bank of New York Mellon
BK
$73.3B
| $4.47M | 0.07% |
105,347
-5,585
| -5% | -$237K |
|
229
AutoZone
AZO
$71.1B
| $4.45M | 0.07% |
3,756
-154
| -4% | -$183K |
|
230
Ford
F
$45.5B
| $4.45M | 0.07% |
506,326
-26,948
| -5% | -$237K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $4.44M | 0.07% |
56,550
-1,985
| -3% | -$156K |
|
232
Uber
UBER
$196B
| $4.43M | 0.07% |
86,860
-1,767
| -2% | -$90.1K |
|
233
PPG Industries
PPG
$24.6B
| $4.41M | 0.07% |
30,609
-1,234
| -4% | -$178K |
|
234
HP
HPQ
$26.5B
| $4.38M | 0.07% |
178,050
-10,608
| -6% | -$261K |
|
235
Johnson Controls International
JCI
$70.5B
| $4.37M | 0.07% |
93,889
-7,696
| -8% | -$359K |
|
236
TE Connectivity
TEL
$62.2B
| $4.37M | 0.07% |
36,103
-1,814
| -5% | -$220K |
|
237
Yum! Brands
YUM
$40.5B
| $4.35M | 0.07% |
40,041
-1,476
| -4% | -$160K |
|
238
Allstate
ALL
$52.7B
| $4.33M | 0.06% |
39,401
-3,258
| -8% | -$358K |
|
239
Extra Space Storage
EXR
$30.8B
| $4.32M | 0.06% |
37,290
-1,006
| -3% | -$117K |
|
240
Cummins
CMI
$55.8B
| $4.32M | 0.06% |
19,010
-860
| -4% | -$195K |
|
241
Zoom
ZM
$25.1B
| $4.29M | 0.06% |
12,708
-248
| -2% | -$83.7K |
|
242
Clorox
CLX
$15.1B
| $4.28M | 0.06% |
21,180
-1,182
| -5% | -$239K |
|
243
Take-Two Interactive
TTWO
$45B
| $4.27M | 0.06% |
20,554
-630
| -3% | -$131K |
|
244
SBA Communications
SBAC
$20.8B
| $4.25M | 0.06% |
15,052
-716
| -5% | -$202K |
|
245
American International
AIG
$43.2B
| $4.23M | 0.06% |
111,680
-5,934
| -5% | -$225K |
|
246
Corpay
CPAY
$21.5B
| $4.19M | 0.06% |
15,360
-556
| -3% | -$152K |
|
247
Zimmer Biomet
ZBH
$20.3B
| $4.14M | 0.06% |
27,668
-1,447
| -5% | -$216K |
|
248
Healthpeak Properties
DOC
$12.5B
| $4.09M | 0.06% |
135,381
-3,559
| -3% | -$108K |
|
249
Paycom
PAYC
$12.4B
| $4.08M | 0.06% |
9,013
-353
| -4% | -$160K |
|
250
Darling Ingredients
DAR
$4.95B
| $4.05M | 0.06% |
70,217
-1,972
| -3% | -$114K |
|