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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.5B
| $2.96M | 0.05% |
36,841
-1,563
| -4% | -$126K |
|
302
Schlumberger
SLB
$53.9B
| $2.95M | 0.05% |
189,514
-8,338
| -4% | -$130K |
|
303
Fair Isaac
FICO
$37.2B
| $2.95M | 0.05% |
6,924
-333
| -5% | -$142K |
|
304
Corteva
CTVA
$49.4B
| $2.94M | 0.05% |
102,216
-4,493
| -4% | -$129K |
|
305
Paycom
PAYC
$12.5B
| $2.92M | 0.05% |
9,366
-295
| -3% | -$91.8K |
|
306
Veeva Systems
VEEV
$46.1B
| $2.91M | 0.05% |
10,349
-268
| -3% | -$75.4K |
|
307
Broadridge
BR
$29.5B
| $2.91M | 0.05% |
22,022
-851
| -4% | -$112K |
|
308
Weyerhaeuser
WY
$18.2B
| $2.91M | 0.05% |
101,884
-4,495
| -4% | -$128K |
|
309
lululemon athletica
LULU
$19.7B
| $2.9M | 0.05% |
8,803
-228
| -3% | -$75.1K |
|
310
EastGroup Properties
EGP
$8.81B
| $2.9M | 0.05% |
22,400
-851
| -4% | -$110K |
|
311
Monolithic Power Systems
MPWR
$41B
| $2.88M | 0.05% |
10,297
-381
| -4% | -$107K |
|
312
SolarEdge
SEDG
$1.83B
| $2.86M | 0.05% |
12,006
-487
| -4% | -$116K |
|
313
Workday
WDAY
$61.6B
| $2.86M | 0.05% |
13,296
-344
| -3% | -$74K |
|
314
Medical Properties Trust
MPW
$2.76B
| $2.86M | 0.05% |
162,236
-5,039
| -3% | -$88.8K |
|
315
W.W. Grainger
GWW
$47.6B
| $2.86M | 0.05% |
8,008
-121
| -1% | -$43.2K |
|
316
PPL Corp
PPL
$26.4B
| $2.86M | 0.05% |
104,980
-4,635
| -4% | -$126K |
|
317
State Street
STT
$31.8B
| $2.85M | 0.05% |
48,094
-2,072
| -4% | -$123K |
|
318
Generac Holdings
GNRC
$10.8B
| $2.85M | 0.05% |
14,723
-689
| -4% | -$133K |
|
319
Masimo
MASI
$8.03B
| $2.85M | 0.05% |
12,077
-386
| -3% | -$91.1K |
|
320
EOG Resources
EOG
$65B
| $2.82M | 0.05% |
78,599
-3,486
| -4% | -$125K |
|
321
Keysight
KEYS
$29.3B
| $2.82M | 0.05% |
28,576
-1,223
| -4% | -$121K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.05% |
41,110
-1,719
| -4% | -$116K |
|
323
Deckers Outdoor
DECK
$17.2B
| $2.77M | 0.05% |
75,594
-3,738
| -5% | -$137K |
|
324
Etsy
ETSY
$5.57B
| $2.76M | 0.05% |
22,666
-7,304
| -24% | -$888K |
|
325
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.72M | 0.05% |
25,774
-928
| -3% | -$98K |
|