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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$40.2B
| $3.69M | 0.06% |
10,083
-214
| -2% | -$78.4K |
|
277
Stanley Black & Decker
SWK
$12.3B
| $3.69M | 0.06% |
20,650
-1,038
| -5% | -$185K |
|
278
Zebra Technologies
ZBRA
$16B
| $3.65M | 0.05% |
9,506
-346
| -4% | -$133K |
|
279
Fortinet
FTNT
$62.2B
| $3.65M | 0.05% |
122,980
-4,640
| -4% | -$138K |
|
280
Teradyne
TER
$18.3B
| $3.65M | 0.05% |
30,430
-1,201
| -4% | -$144K |
|
281
Mid-America Apartment Communities
MAA
$16.8B
| $3.64M | 0.05% |
28,748
-761
| -3% | -$96.4K |
|
282
VF Corp
VFC
$6.07B
| $3.63M | 0.05% |
42,554
-1,672
| -4% | -$143K |
|
283
Archer Daniels Midland
ADM
$29.6B
| $3.63M | 0.05% |
72,065
-3,751
| -5% | -$189K |
|
284
Keysight
KEYS
$29.6B
| $3.61M | 0.05% |
27,332
-1,244
| -4% | -$164K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.05% |
39,722
-1,522
| -4% | -$138K |
|
286
American Water Works
AWK
$27.1B
| $3.57M | 0.05% |
23,262
-1,196
| -5% | -$184K |
|
287
Ametek
AME
$44.1B
| $3.57M | 0.05% |
29,513
-1,120
| -4% | -$135K |
|
288
Southwest Airlines
LUV
$16.5B
| $3.57M | 0.05% |
76,487
-4,025
| -5% | -$188K |
|
289
Plug Power
PLUG
$1.74B
| $3.53M | 0.05% |
104,133
+2,392
| +2% | +$81.1K |
|
290
Otis Worldwide
OTIS
$35B
| $3.53M | 0.05% |
52,256
-2,675
| -5% | -$181K |
|
291
VeriSign
VRSN
$27B
| $3.53M | 0.05% |
16,302
-834
| -5% | -$180K |
|
292
Corning
GLW
$65.5B
| $3.52M | 0.05% |
97,832
-4,722
| -5% | -$170K |
|
293
Deckers Outdoor
DECK
$17.4B
| $3.52M | 0.05% |
73,680
-1,914
| -3% | -$91.5K |
|
294
Willis Towers Watson
WTW
$32.9B
| $3.52M | 0.05% |
16,704
-693
| -4% | -$146K |
|
295
Medical Properties Trust
MPW
$2.75B
| $3.52M | 0.05% |
161,335
-901
| -0.6% | -$19.6K |
|
296
Marathon Petroleum
MPC
$55.2B
| $3.49M | 0.05% |
84,263
-4,493
| -5% | -$186K |
|
297
CDW
CDW
$22B
| $3.47M | 0.05% |
26,366
-795
| -3% | -$105K |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.05% |
39,181
-1,929
| -5% | -$171K |
|
299
Fair Isaac
FICO
$38.1B
| $3.46M | 0.05% |
6,778
-146
| -2% | -$74.6K |
|
300
Kinder Morgan
KMI
$61.1B
| $3.45M | 0.05% |
252,325
-13,403
| -5% | -$183K |
|