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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.2B
| $1.55M | 0.07% |
16,326
-150
| -0.9% | -$14.2K |
|
252
Martin Marietta Materials
MLM
$37.5B
| $1.53M | 0.07% |
2,493
-23
| -0.9% | -$14.1K |
|
253
Kroger
KR
$44.8B
| $1.53M | 0.07% |
26,694
-242
| -0.9% | -$13.8K |
|
254
Quanta Services
PWR
$55.5B
| $1.52M | 0.07% |
5,859
-55
| -0.9% | -$14.3K |
|
255
Exelon
EXC
$43.9B
| $1.51M | 0.07% |
40,148
-370
| -0.9% | -$13.9K |
|
256
Gartner
IT
$18.6B
| $1.5M | 0.07% |
3,145
-28
| -0.9% | -$13.3K |
|
257
Kenvue
KVUE
$35.7B
| $1.49M | 0.07% |
69,514
-639
| -0.9% | -$13.7K |
|
258
Cognizant
CTSH
$35.1B
| $1.47M | 0.06% |
20,085
-324
| -2% | -$23.7K |
|
259
Vulcan Materials
VMC
$39B
| $1.46M | 0.06% |
5,359
-49
| -0.9% | -$13.4K |
|
260
Invitation Homes
INVH
$18.5B
| $1.46M | 0.06% |
40,962
-63
| -0.2% | -$2.24K |
|
261
Estee Lauder
EL
$32.1B
| $1.45M | 0.06% |
9,393
-62
| -0.7% | -$9.56K |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | 0.06% |
11,213
+59
| +0.5% | +$7.61K |
|
263
PG&E
PCG
$33.2B
| $1.44M | 0.06% |
86,051
-792
| -0.9% | -$13.3K |
|
264
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.06% |
7,219
-66
| -0.9% | -$13.1K |
|
265
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.06% |
77,996
-718
| -0.9% | -$13.2K |
|
266
Moderna
MRNA
$9.78B
| $1.43M | 0.06% |
13,378
-123
| -0.9% | -$13.1K |
|
267
Halliburton
HAL
$18.8B
| $1.42M | 0.06% |
35,900
-532
| -1% | -$21K |
|
268
Global Payments
GPN
$21.3B
| $1.4M | 0.06% |
10,501
-97
| -0.9% | -$13K |
|
269
Arch Capital
ACGL
$34.1B
| $1.38M | 0.06% |
14,963
-226
| -1% | -$20.9K |
|
270
CDW
CDW
$22.2B
| $1.38M | 0.06% |
5,403
-50
| -0.9% | -$12.8K |
|
271
Dollar General
DG
$24.1B
| $1.38M | 0.06% |
8,852
-81
| -0.9% | -$12.6K |
|
272
Verisk Analytics
VRSK
$37.8B
| $1.38M | 0.06% |
5,848
-55
| -0.9% | -$13K |
|
273
PPG Industries
PPG
$24.8B
| $1.38M | 0.06% |
9,510
-87
| -0.9% | -$12.6K |
|
|
274
Flutter Entertainment
FLUT
$51.9B
| $1.37M | 0.06% |
+6,857
| New | +$1.37M |
|
275
Baker Hughes
BKR
$44.9B
| $1.35M | 0.06% |
40,368
-590
| -1% | -$19.8K |
|