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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.3B
| $3.11M | 0.05% |
7,610
-398
| -5% | -$163K |
|
327
EastGroup Properties
EGP
$8.87B
| $3.07M | 0.05% |
22,214
-186
| -0.8% | -$25.7K |
|
328
Edison International
EIX
$21.4B
| $3.06M | 0.05% |
48,652
-2,564
| -5% | -$161K |
|
329
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.05M | 0.05% |
24,688
-1,086
| -4% | -$134K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.05% |
33,310
-1,765
| -5% | -$162K |
|
331
RH
RH
$4.26B
| $3.04M | 0.05% |
6,804
-184
| -3% | -$82.3K |
|
332
DTE Energy
DTE
$28.2B
| $3.04M | 0.05% |
29,442
-1,443
| -5% | -$149K |
|
333
Fortive
FTV
$16.8B
| $3.04M | 0.05% |
42,928
-11,105
| -21% | -$786K |
|
334
Las Vegas Sands
LVS
$37.5B
| $3.02M | 0.05% |
50,650
-1,816
| -3% | -$108K |
|
335
DocuSign
DOCU
$16.2B
| $3.01M | 0.05% |
13,549
-265
| -2% | -$58.9K |
|
336
lululemon athletica
LULU
$19.7B
| $3M | 0.05% |
8,634
-169
| -2% | -$58.8K |
|
337
Tractor Supply
TSCO
$31.8B
| $3M | 0.04% |
106,565
-4,975
| -4% | -$140K |
|
338
Trimble
TRMB
$19.8B
| $2.99M | 0.04% |
44,847
-1,206
| -3% | -$80.5K |
|
339
Valero Energy
VLO
$48.9B
| $2.99M | 0.04% |
52,851
-2,808
| -5% | -$159K |
|
340
Ameriprise Financial
AMP
$46.9B
| $2.97M | 0.04% |
15,291
-887
| -5% | -$172K |
|
341
Akamai
AKAM
$11.3B
| $2.96M | 0.04% |
28,221
-1,132
| -4% | -$119K |
|
342
Incyte
INCY
$16.9B
| $2.96M | 0.04% |
34,036
-1,139
| -3% | -$99.1K |
|
343
Factset
FDS
$13.9B
| $2.96M | 0.04% |
8,894
-215
| -2% | -$71.5K |
|
344
PTC
PTC
$24.8B
| $2.96M | 0.04% |
24,709
-514
| -2% | -$61.5K |
|
345
Dayforce
DAY
$10.9B
| $2.94M | 0.04% |
27,610
-178
| -0.6% | -$19K |
|
346
Viatris
VTRS
$11.9B
| $2.93M | 0.04% |
156,368
+85,832
| +122% | +$1.61M |
|
347
D.R. Horton
DHI
$53.8B
| $2.93M | 0.04% |
42,450
-1,706
| -4% | -$118K |
|
348
Camden Property Trust
CPT
$11.8B
| $2.92M | 0.04% |
29,271
-580
| -2% | -$58K |
|
349
Cardinal Health
CAH
$36.4B
| $2.92M | 0.04% |
54,537
-2,166
| -4% | -$116K |
|
350
Kraft Heinz
KHC
$31.6B
| $2.91M | 0.04% |
83,976
-4,468
| -5% | -$155K |
|