MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.7B
| $3.98M | 0.07% |
175,220
+6,994
| +4% | +$159K |
|
252
MSCI
MSCI
$44.1B
| $3.96M | 0.07% |
16,581
+896
| +6% | +$214K |
|
253
Cadence Design Systems
CDNS
$98.2B
| $3.95M | 0.07% |
55,749
+2,645
| +5% | +$187K |
|
254
Corning
GLW
$62.1B
| $3.94M | 0.07% |
118,594
+7,228
| +6% | +$240K |
|
255
WEC Energy
WEC
$34.6B
| $3.94M | 0.07% |
47,215
+3,339
| +8% | +$278K |
|
256
Rockwell Automation
ROK
$38.2B
| $3.88M | 0.07% |
23,709
+918
| +4% | +$150K |
|
257
Essex Property Trust
ESS
$17.1B
| $3.86M | 0.07% |
13,223
+712
| +6% | +$208K |
|
258
Domino's
DPZ
$15.6B
| $3.84M | 0.06% |
13,813
-51
| -0.4% | -$14.2K |
|
259
IQVIA
IQV
$32.2B
| $3.84M | 0.06% |
23,886
+1,711
| +8% | +$275K |
|
260
Ulta Beauty
ULTA
$22.8B
| $3.84M | 0.06% |
11,056
+466
| +4% | +$162K |
|
261
Synchrony
SYF
$28B
| $3.82M | 0.06% |
110,252
+3,387
| +3% | +$117K |
|
262
KLA
KLAC
$121B
| $3.81M | 0.06% |
32,230
+1,051
| +3% | +$124K |
|
263
Five Below
FIVE
$7.86B
| $3.8M | 0.06% |
31,635
+57
| +0.2% | +$6.84K |
|
264
Zebra Technologies
ZBRA
$15.8B
| $3.77M | 0.06% |
18,014
-58
| -0.3% | -$12.2K |
|
265
NVR
NVR
$22.9B
| $3.76M | 0.06% |
1,115
-11
| -1% | -$37.1K |
|
266
Willis Towers Watson
WTW
$32.2B
| $3.74M | 0.06% |
19,530
+1,246
| +7% | +$239K |
|
267
Clorox
CLX
$15.3B
| $3.74M | 0.06% |
24,431
+1,219
| +5% | +$187K |
|
268
PACCAR
PCAR
$51.2B
| $3.73M | 0.06% |
78,177
+4,894
| +7% | +$234K |
|
269
Fastenal
FAST
$54.7B
| $3.69M | 0.06% |
226,660
+11,516
| +5% | +$188K |
|
270
Factset
FDS
$14.1B
| $3.66M | 0.06% |
12,763
-8
| -0.1% | -$2.29K |
|
271
Hershey
HSY
$38B
| $3.64M | 0.06% |
27,143
+1,329
| +5% | +$178K |
|
272
Eversource Energy
ES
$23.8B
| $3.63M | 0.06% |
47,887
+3,923
| +9% | +$297K |
|
273
ServiceNow
NOW
$193B
| $3.6M | 0.06% |
13,116
-303
| -2% | -$83.2K |
|
274
Haemonetics
HAE
$2.6B
| $3.6M | 0.06% |
29,925
+55
| +0.2% | +$6.62K |
|
275
Steris
STE
$24.4B
| $3.6M | 0.06% |
24,154
-4
| -0% | -$596 |
|