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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30B
| $1.35M | 0.06% |
21,512
-198
| -0.9% | -$12.4K |
|
277
Rockwell Automation
ROK
$38.5B
| $1.35M | 0.06% |
4,621
-46
| -1% | -$13.4K |
|
278
Public Service Enterprise Group
PEG
$39.9B
| $1.34M | 0.06% |
20,097
-186
| -0.9% | -$12.4K |
|
279
Equifax
EFX
$31.1B
| $1.33M | 0.06% |
4,973
-43
| -0.9% | -$11.5K |
|
280
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.06% |
17,347
-157
| -0.9% | -$12K |
|
281
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.33M | 0.06% |
7,800
+870
| +13% | +$148K |
|
282
Royal Caribbean
RCL
$95B
| $1.32M | 0.06% |
9,514
-81
| -0.8% | -$11.3K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.06% |
10,085
-92
| -0.9% | -$12.1K |
|
284
Monolithic Power Systems
MPWR
$41B
| $1.31M | 0.06% |
1,937
-14
| -0.7% | -$9.48K |
|
285
Electronic Arts
EA
$41.7B
| $1.3M | 0.06% |
9,812
-150
| -2% | -$19.9K |
|
286
Devon Energy
DVN
$22.2B
| $1.3M | 0.06% |
25,840
-238
| -0.9% | -$11.9K |
|
287
Keurig Dr Pepper
KDP
$37.5B
| $1.29M | 0.06% |
42,006
+1,025
| +3% | +$31.4K |
|
288
ON Semiconductor
ON
$19.8B
| $1.27M | 0.06% |
17,234
-297
| -2% | -$21.8K |
|
289
Consolidated Edison
ED
$34.8B
| $1.26M | 0.06% |
13,923
-129
| -0.9% | -$11.7K |
|
290
Biogen
BIIB
$20.7B
| $1.26M | 0.05% |
5,844
-55
| -0.9% | -$11.9K |
|
291
Xylem
XYL
$33.6B
| $1.26M | 0.05% |
9,723
-89
| -0.9% | -$11.5K |
|
292
Fair Isaac
FICO
$37B
| $1.25M | 0.05% |
1,004
-3
| -0.3% | -$3.75K |
|
293
Ventas
VTR
$30.9B
| $1.25M | 0.05% |
28,653
-44
| -0.2% | -$1.92K |
|
294
Hartford Financial Services
HIG
$36.7B
| $1.24M | 0.05% |
12,038
-203
| -2% | -$20.9K |
|
295
Delta Air Lines
DAL
$40B
| $1.24M | 0.05% |
25,826
-365
| -1% | -$17.5K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $1.22M | 0.05% |
3,506
-27
| -0.8% | -$9.37K |
|
297
Fortive
FTV
$16.1B
| $1.22M | 0.05% |
14,144
-160
| -1% | -$13.8K |
|
298
Deutsche Bank
DB
$68.1B
| $1.2M | 0.05% |
76,508
-5,031
| -6% | -$79.2K |
|
299
Xcel Energy
XEL
$42.3B
| $1.2M | 0.05% |
22,255
-206
| -0.9% | -$11.1K |
|
300
Kraft Heinz
KHC
$31.8B
| $1.19M | 0.05% |
32,155
-296
| -0.9% | -$10.9K |
|