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 | |
|---|---|---|---|---|---|---|
326
Churchill Downs
CHDN
$6.77B
| $2.72M | 0.05% |
33,206
-2,038
| -6% | -$167K |
|
327
Entergy
ETR
$39.5B
| $2.69M | 0.05% |
54,684
-2,404
| -4% | -$118K |
|
328
Teleflex
TFX
$5.75B
| $2.68M | 0.05% |
7,883
-320
| -4% | -$109K |
|
329
Cognex
CGNX
$7.47B
| $2.68M | 0.05% |
41,143
-1,734
| -4% | -$113K |
|
330
RH
RH
$4.29B
| $2.67M | 0.05% |
6,988
-967
| -12% | -$370K |
|
331
Ameren
AEE
$26.9B
| $2.67M | 0.05% |
33,710
-1,466
| -4% | -$116K |
|
332
Delta Air Lines
DAL
$40.1B
| $2.66M | 0.05% |
87,064
+4,727
| +6% | +$145K |
|
333
Cardinal Health
CAH
$35.7B
| $2.66M | 0.05% |
56,703
-2,211
| -4% | -$104K |
|
334
Tyler Technologies
TYL
$23.6B
| $2.66M | 0.05% |
7,633
-216
| -3% | -$75.3K |
|
335
Camden Property Trust
CPT
$11.6B
| $2.66M | 0.05% |
29,851
-950
| -3% | -$84.5K |
|
336
Republic Services
RSG
$71.4B
| $2.65M | 0.04% |
28,390
-1,253
| -4% | -$117K |
|
337
Kraft Heinz
KHC
$31.6B
| $2.65M | 0.04% |
88,444
-875
| -1% | -$26.2K |
|
338
Charles River Laboratories
CRL
$7.53B
| $2.63M | 0.04% |
11,614
-525
| -4% | -$119K |
|
339
Marathon Petroleum
MPC
$55.2B
| $2.6M | 0.04% |
88,756
-3,869
| -4% | -$114K |
|
340
Edison International
EIX
$21.5B
| $2.6M | 0.04% |
51,216
-2,240
| -4% | -$114K |
|
341
Darling Ingredients
DAR
$4.97B
| $2.6M | 0.04% |
72,189
-6,022
| -8% | -$217K |
|
342
BJs Wholesale Club
BJ
$12.8B
| $2.59M | 0.04% |
62,404
-559
| -0.9% | -$23.2K |
|
343
Expeditors International
EXPD
$16.5B
| $2.57M | 0.04% |
28,419
-1,038
| -4% | -$94K |
|
344
TopBuild
BLD
$11.8B
| $2.57M | 0.04% |
15,034
-763
| -5% | -$130K |
|
345
CoStar Group
CSGP
$36.5B
| $2.56M | 0.04% |
30,210
-360
| -1% | -$30.5K |
|
346
Labcorp
LH
$22.7B
| $2.56M | 0.04% |
15,823
-665
| -4% | -$108K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.04% |
18,583
+100
| +0.5% | +$13.8K |
|
348
Kellanova
K
$27.5B
| $2.55M | 0.04% |
42,029
-1,318
| -3% | -$79.9K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $2.53M | 0.04% |
23,199
-959
| -4% | -$105K |
|
350
Amcor
AMCR
$19B
| $2.52M | 0.04% |
227,819
-11,432
| -5% | -$126K |
|