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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $3.58M | 0.06% |
188,658
-15,199
| -7% | -$289K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.06% |
31,278
-1,576
| -5% | -$180K |
|
253
Consolidated Edison
ED
$34.9B
| $3.55M | 0.06% |
45,672
-1,969
| -4% | -$153K |
|
254
Ford
F
$45.7B
| $3.55M | 0.06% |
533,274
-23,403
| -4% | -$156K |
|
255
American Water Works
AWK
$27.3B
| $3.54M | 0.06% |
24,458
-1,071
| -4% | -$155K |
|
256
Dollar Tree
DLTR
$20.3B
| $3.54M | 0.06% |
38,778
-1,614
| -4% | -$147K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.06% |
98,285
-6,677
| -6% | -$240K |
|
258
Archer Daniels Midland
ADM
$29.9B
| $3.52M | 0.06% |
75,816
-3,334
| -4% | -$155K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $3.52M | 0.06% |
95,447
-1,722
| -2% | -$63.5K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $3.52M | 0.06% |
21,688
-284
| -1% | -$46.1K |
|
261
VeriSign
VRSN
$26.4B
| $3.51M | 0.06% |
17,136
-786
| -4% | -$161K |
|
262
Parker-Hannifin
PH
$95.7B
| $3.51M | 0.06% |
17,323
-751
| -4% | -$152K |
|
263
Take-Two Interactive
TTWO
$45.9B
| $3.5M | 0.06% |
21,184
-821
| -4% | -$136K |
|
264
MarketAxess Holdings
MKTX
$6.99B
| $3.45M | 0.06% |
7,161
-285
| -4% | -$137K |
|
265
Fortive
FTV
$16.2B
| $3.45M | 0.06% |
54,033
+3,518
| +7% | +$224K |
|
266
Otis Worldwide
OTIS
$34.3B
| $3.43M | 0.06% |
54,931
-2,454
| -4% | -$153K |
|
267
Prudential Financial
PRU
$37.2B
| $3.43M | 0.06% |
53,936
-2,382
| -4% | -$151K |
|
268
Mid-America Apartment Communities
MAA
$16.9B
| $3.42M | 0.06% |
29,509
-693
| -2% | -$80.4K |
|
269
Essex Property Trust
ESS
$17.1B
| $3.38M | 0.06% |
16,823
-448
| -3% | -$90K |
|
270
Aptiv
APTV
$17.9B
| $3.38M | 0.06% |
36,815
-1,388
| -4% | -$127K |
|
271
Equifax
EFX
$31.2B
| $3.37M | 0.06% |
21,497
-878
| -4% | -$138K |
|
272
D.R. Horton
DHI
$53B
| $3.34M | 0.06% |
44,156
-1,976
| -4% | -$149K |
|
273
Aflac
AFL
$56.9B
| $3.32M | 0.06% |
91,456
-10,672
| -10% | -$388K |
|
274
Corning
GLW
$62B
| $3.32M | 0.06% |
102,554
-4,351
| -4% | -$141K |
|
275
Marriott International Class A Common Stock
MAR
$72.8B
| $3.29M | 0.06% |
35,544
-1,984
| -5% | -$184K |
|