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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60.3B
| $3.28M | 0.06% |
265,728
-11,527
| -4% | -$142K |
|
277
Skyworks Solutions
SWKS
$10.9B
| $3.27M | 0.06% |
22,499
-983
| -4% | -$143K |
|
278
Williams Companies
WMB
$72B
| $3.26M | 0.06% |
165,711
-7,277
| -4% | -$143K |
|
279
CDW
CDW
$22.2B
| $3.25M | 0.06% |
27,161
-1,060
| -4% | -$127K |
|
280
Akamai
AKAM
$11.3B
| $3.24M | 0.06% |
29,353
-1,153
| -4% | -$127K |
|
281
American International
AIG
$43.6B
| $3.24M | 0.05% |
117,614
-5,180
| -4% | -$143K |
|
282
Uber
UBER
$197B
| $3.23M | 0.05% |
88,627
-1,256
| -1% | -$45.8K |
|
283
Pool Corp
POOL
$12B
| $3.2M | 0.05% |
9,577
-433
| -4% | -$145K |
|
284
Old Dominion Freight Line
ODFL
$31.1B
| $3.2M | 0.05% |
35,380
-1,008
| -3% | -$91.2K |
|
285
Tractor Supply
TSCO
$31.3B
| $3.2M | 0.05% |
111,540
-4,140
| -4% | -$119K |
|
286
Domino's
DPZ
$15.4B
| $3.18M | 0.05% |
7,478
-278
| -4% | -$118K |
|
287
Incyte
INCY
$16.8B
| $3.16M | 0.05% |
35,175
-782
| -2% | -$70.2K |
|
288
Hilton Worldwide
HLT
$64.7B
| $3.15M | 0.05% |
36,917
-1,664
| -4% | -$142K |
|
289
VF Corp
VFC
$5.89B
| $3.11M | 0.05% |
44,226
-1,981
| -4% | -$139K |
|
290
Freeport-McMoran
FCX
$64.2B
| $3.06M | 0.05% |
195,747
-8,727
| -4% | -$136K |
|
291
Phillips 66
PSX
$53.8B
| $3.06M | 0.05% |
58,940
-2,631
| -4% | -$136K |
|
292
Lennar Class A
LEN
$35.7B
| $3.06M | 0.05% |
38,638
-1,711
| -4% | -$135K |
|
293
Factset
FDS
$14B
| $3.05M | 0.05% |
9,109
-414
| -4% | -$139K |
|
294
Ametek
AME
$43.5B
| $3.04M | 0.05% |
30,633
-1,361
| -4% | -$135K |
|
295
DTE Energy
DTE
$28.1B
| $3.02M | 0.05% |
30,885
-1,362
| -4% | -$133K |
|
296
Southwest Airlines
LUV
$16.4B
| $3.02M | 0.05% |
80,512
+2,983
| +4% | +$112K |
|
297
Fortinet
FTNT
$61.4B
| $3.01M | 0.05% |
127,620
-5,105
| -4% | -$120K |
|
298
Hologic
HOLX
$14.8B
| $3M | 0.05% |
45,139
-1,774
| -4% | -$118K |
|
|
LHCG
299
DELISTED
LHC Group LLC
LHCG
| $2.98M | 0.05% |
14,009
-352
| -2% | -$74.8K |
|
300
DocuSign
DOCU
$16.3B
| $2.97M | 0.05% |
13,814
-199
| -1% | -$42.8K |
|