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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.2B
| $1.18M | 0.05% |
2,985
-27
| -0.9% | -$10.7K |
|
302
Hershey
HSY
$38B
| $1.18M | 0.05% |
6,044
-56
| -0.9% | -$10.9K |
|
303
ResMed
RMD
$40.9B
| $1.17M | 0.05% |
5,932
-55
| -0.9% | -$10.9K |
|
304
CBRE Group
CBRE
$48.7B
| $1.17M | 0.05% |
11,994
-412
| -3% | -$40.1K |
|
305
Charter Communications
CHTR
$36B
| $1.16M | 0.05% |
3,983
-111
| -3% | -$32.3K |
|
306
Mettler-Toledo International
MTD
$27.1B
| $1.15M | 0.05% |
867
-16
| -2% | -$21.3K |
|
307
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.05% |
21,800
-200
| -0.9% | -$10.5K |
|
308
Willis Towers Watson
WTW
$32.4B
| $1.14M | 0.05% |
4,135
-68
| -2% | -$18.7K |
|
309
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.05% |
4,572
-6
| -0.1% | -$1.47K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 0.05% |
8,428
-77
| -0.9% | -$10.2K |
|
311
Dollar Tree
DLTR
$20.3B
| $1.11M | 0.05% |
8,347
-159
| -2% | -$21.2K |
|
312
eBay
EBAY
$42.5B
| $1.1M | 0.05% |
20,932
-193
| -0.9% | -$10.2K |
|
313
Keysight
KEYS
$29.1B
| $1.1M | 0.05% |
7,044
-183
| -3% | -$28.6K |
|
314
T Rowe Price
TROW
$23.8B
| $1.1M | 0.05% |
9,029
-66
| -0.7% | -$8.05K |
|
315
Cardinal Health
CAH
$35.9B
| $1.1M | 0.05% |
9,809
-223
| -2% | -$25K |
|
316
Edison International
EIX
$20.5B
| $1.09M | 0.05% |
15,470
-130
| -0.8% | -$9.2K |
|
317
Mid-America Apartment Communities
MAA
$16.9B
| $1.09M | 0.05% |
8,310
-12
| -0.1% | -$1.58K |
|
318
Howmet Aerospace
HWM
$72.3B
| $1.08M | 0.05% |
15,775
-146
| -0.9% | -$9.99K |
|
319
HP
HPQ
$27.4B
| $1.06M | 0.05% |
35,169
-230
| -0.6% | -$6.95K |
|
320
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.05% |
29,433
-281
| -0.9% | -$10.1K |
|
321
LyondellBasell Industries
LYB
$17.6B
| $1.06M | 0.05% |
10,323
-107
| -1% | -$10.9K |
|
322
NVR
NVR
$23.6B
| $1.05M | 0.05% |
130
| – | – |
|
323
Wabtec
WAB
$32.6B
| $1.05M | 0.05% |
7,225
-67
| -0.9% | -$9.76K |
|
324
WEC Energy
WEC
$34.6B
| $1.04M | 0.05% |
12,722
-116
| -0.9% | -$9.53K |
|
325
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.05% |
50,235
-76
| -0.2% | -$1.57K |
|