MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$169M
(+7.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 3 |
Super Micro Computer
SMCI
|
$2.09M |
| 4 |
Flutter Entertainment
FLUT
|
$1.37M |
| 5 |
Deckers Outdoor
DECK
|
$974K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $1.71M | 0.07% |
10,297
-220
| -2% | -$36.6K |
|
227
Humana
HUM
$37B
| $1.71M | 0.07% |
4,930
-82
| -2% | -$28.4K |
|
228
Prudential Financial
PRU
$37.2B
| $1.71M | 0.07% |
14,559
-134
| -0.9% | -$15.7K |
|
229
Ametek
AME
$43.3B
| $1.7M | 0.07% |
9,308
-86
| -0.9% | -$15.7K |
|
|
HES
230
DELISTED
Hess
HES
| $1.69M | 0.07% |
11,101
-151
| -1% | -$23K |
|
231
Centene
CNC
$14.2B
| $1.69M | 0.07% |
21,556
-188
| -0.9% | -$14.8K |
|
232
Iron Mountain
IRM
$27.2B
| $1.67M | 0.07% |
20,792
-32
| -0.2% | -$2.57K |
|
233
Newmont
NEM
$83.7B
| $1.67M | 0.07% |
46,483
-428
| -0.9% | -$15.3K |
|
234
Dominion Energy
D
$49.7B
| $1.66M | 0.07% |
33,750
-311
| -0.9% | -$15.3K |
|
235
Dow Inc
DOW
$17.4B
| $1.64M | 0.07% |
28,325
-224
| -0.8% | -$13K |
|
236
Corteva
CTVA
$49.1B
| $1.63M | 0.07% |
28,304
-381
| -1% | -$22K |
|
237
Sysco
SYY
$39.4B
| $1.63M | 0.07% |
20,078
-444
| -2% | -$36K |
|
238
L3Harris
LHX
$51B
| $1.63M | 0.07% |
7,644
-71
| -0.9% | -$15.1K |
|
239
Alcon
ALC
$39.6B
| $1.63M | 0.07% |
19,616
-1,263
| -6% | -$105K |
|
240
Otis Worldwide
OTIS
$34.1B
| $1.62M | 0.07% |
16,353
-304
| -2% | -$30.2K |
|
241
Cencora
COR
$56.7B
| $1.62M | 0.07% |
6,678
-107
| -2% | -$26K |
|
242
Cummins
CMI
$55.1B
| $1.62M | 0.07% |
5,497
-273
| -5% | -$80.4K |
|
243
General Mills
GIS
$27B
| $1.6M | 0.07% |
22,903
-757
| -3% | -$53K |
|
244
CoStar Group
CSGP
$37.9B
| $1.59M | 0.07% |
16,469
-152
| -0.9% | -$14.7K |
|
245
Paychex
PAYX
$48.7B
| $1.59M | 0.07% |
12,915
-171
| -1% | -$21K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | 0.07% |
7,218
-68
| -0.9% | -$14.9K |
|
247
Republic Services
RSG
$71.7B
| $1.58M | 0.07% |
8,248
-76
| -0.9% | -$14.5K |
|
248
Yum! Brands
YUM
$40.1B
| $1.57M | 0.07% |
11,333
-76
| -0.7% | -$10.5K |
|
249
GE HealthCare
GEHC
$34.6B
| $1.55M | 0.07% |
17,080
+1,145
| +7% | +$104K |
|
250
Equity Residential
EQR
$25.5B
| $1.55M | 0.07% |
24,579
-65
| -0.3% | -$4.1K |
|