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 | |
|---|---|---|---|---|---|---|
301
Coherent
COHR
$16.4B
| $3.43M | 0.05% |
45,173
-663
| -1% | -$50.4K |
|
302
Boston Properties
BXP
$12B
| $3.39M | 0.05% |
35,884
-957
| -3% | -$90.5K |
|
303
Arrowhead Research
ARWR
$3.9B
| $3.38M | 0.05% |
44,102
-1,385
| -3% | -$106K |
|
304
Lithia Motors
LAD
$8.84B
| $3.35M | 0.05% |
11,433
+1,398
| +14% | +$409K |
|
305
State Street
STT
$31.7B
| $3.33M | 0.05% |
45,709
-2,385
| -5% | -$174K |
|
306
Delta Air Lines
DAL
$38.4B
| $3.32M | 0.05% |
82,651
-4,413
| -5% | -$177K |
|
307
Old Dominion Freight Line
ODFL
$31.5B
| $3.32M | 0.05% |
34,000
-1,380
| -4% | -$135K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $3.27M | 0.05% |
22,285
-914
| -4% | -$134K |
|
309
Generac Holdings
GNRC
$11.2B
| $3.27M | 0.05% |
14,384
-339
| -2% | -$77.1K |
|
310
Cognex
CGNX
$7.53B
| $3.26M | 0.05% |
40,642
-501
| -1% | -$40.2K |
|
311
Broadridge
BR
$29.7B
| $3.26M | 0.05% |
21,278
-744
| -3% | -$114K |
|
312
Skyworks Solutions
SWKS
$10.9B
| $3.26M | 0.05% |
21,320
-1,179
| -5% | -$180K |
|
313
Weyerhaeuser
WY
$18.7B
| $3.24M | 0.05% |
96,754
-5,130
| -5% | -$172K |
|
314
Tyler Technologies
TYL
$23.9B
| $3.21M | 0.05% |
7,353
-280
| -4% | -$122K |
|
315
Workday
WDAY
$60.3B
| $3.21M | 0.05% |
13,385
+89
| +0.7% | +$21.3K |
|
316
Consolidated Edison
ED
$35.1B
| $3.19M | 0.05% |
44,202
-1,470
| -3% | -$106K |
|
317
Kroger
KR
$45.2B
| $3.19M | 0.05% |
100,358
-5,760
| -5% | -$183K |
|
318
Best Buy
BBY
$16.5B
| $3.18M | 0.05% |
31,866
-1,906
| -6% | -$190K |
|
319
Masimo
MASI
$7.96B
| $3.17M | 0.05% |
11,809
-268
| -2% | -$71.9K |
|
320
Williams Companies
WMB
$72.2B
| $3.15M | 0.05% |
157,339
-8,372
| -5% | -$168K |
|
321
Twilio
TWLO
$16.1B
| $3.15M | 0.05% |
9,312
+21
| +0.2% | +$7.11K |
|
322
Teleflex
TFX
$5.79B
| $3.14M | 0.05% |
7,630
-253
| -3% | -$104K |
|
323
Churchill Downs
CHDN
$6.88B
| $3.14M | 0.05% |
32,228
-978
| -3% | -$95.3K |
|
324
Spotify
SPOT
$141B
| $3.13M | 0.05% |
9,949
-194
| -2% | -$61K |
|
325
Hologic
HOLX
$14.7B
| $3.13M | 0.05% |
42,939
-2,200
| -5% | -$160K |
|