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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.73B
| $4.01M | 0.06% |
22,531
-135
| -0.6% | -$24K |
|
252
Prudential Financial
PRU
$37.2B
| $4.01M | 0.06% |
51,321
-2,615
| -5% | -$204K |
|
253
Church & Dwight Co
CHD
$22.7B
| $4M | 0.06% |
45,812
-1,614
| -3% | -$141K |
|
254
Equifax
EFX
$30.3B
| $3.99M | 0.06% |
20,670
-827
| -4% | -$159K |
|
255
Dollar Tree
DLTR
$20.2B
| $3.98M | 0.06% |
36,810
-1,968
| -5% | -$213K |
|
256
Hilton Worldwide
HLT
$64.2B
| $3.96M | 0.06% |
35,610
-1,307
| -4% | -$145K |
|
257
Phillips 66
PSX
$53.1B
| $3.96M | 0.06% |
56,607
-2,333
| -4% | -$163K |
|
258
Schlumberger
SLB
$54B
| $3.94M | 0.06% |
180,370
-9,144
| -5% | -$200K |
|
259
MarketAxess Holdings
MKTX
$6.9B
| $3.93M | 0.06% |
6,887
-274
| -4% | -$156K |
|
260
Essex Property Trust
ESS
$17B
| $3.89M | 0.06% |
16,396
-427
| -3% | -$101K |
|
261
Motorola Solutions
MSI
$80.3B
| $3.87M | 0.06% |
22,768
-891
| -4% | -$152K |
|
262
Hershey
HSY
$37.6B
| $3.87M | 0.06% |
25,402
-955
| -4% | -$145K |
|
263
PACCAR
PCAR
$51.8B
| $3.86M | 0.06% |
67,140
-1,938
| -3% | -$111K |
|
264
Eversource Energy
ES
$23.8B
| $3.84M | 0.06% |
44,442
-2,349
| -5% | -$203K |
|
265
West Pharmaceutical
WST
$18.4B
| $3.83M | 0.06% |
13,530
-526
| -4% | -$149K |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $3.82M | 0.06% |
65,551
-3,477
| -5% | -$203K |
|
267
McCormick & Company Non-Voting
MKC
$18.4B
| $3.8M | 0.06% |
39,774
-1,634
| -4% | -$156K |
|
268
Aflac
AFL
$57.3B
| $3.8M | 0.06% |
85,492
-5,964
| -7% | -$265K |
|
269
SolarEdge
SEDG
$1.75B
| $3.8M | 0.06% |
11,898
-108
| -0.9% | -$34.5K |
|
270
EOG Resources
EOG
$65.7B
| $3.77M | 0.06% |
75,598
-3,001
| -4% | -$150K |
|
271
WEC Energy
WEC
$35.2B
| $3.76M | 0.06% |
40,891
-2,176
| -5% | -$200K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.75M | 0.06% |
43,205
| – | – |
|
273
Corteva
CTVA
$48.7B
| $3.74M | 0.06% |
96,661
-5,555
| -5% | -$215K |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $3.72M | 0.06% |
93,065
-2,382
| -2% | -$95.2K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.06% |
93,263
-5,022
| -5% | -$200K |
|