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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$16.3B
| $1.04M | 0.05% |
4,975
-48
| -1% | -$10K |
|
327
Church & Dwight Co
CHD
$23B
| $1.04M | 0.05% |
9,936
-92
| -0.9% | -$9.6K |
|
328
Pultegroup
PHM
$27.9B
| $1.03M | 0.04% |
8,555
-219
| -2% | -$26.4K |
|
329
Ulta Beauty
ULTA
$23.3B
| $1.02M | 0.04% |
1,959
-45
| -2% | -$23.5K |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.04% |
27,471
-248
| -0.9% | -$9.23K |
|
331
Corning
GLW
$61.8B
| $1.02M | 0.04% |
30,969
-286
| -0.9% | -$9.43K |
|
332
Targa Resources
TRGP
$34.5B
| $1.01M | 0.04% |
8,992
-84
| -0.9% | -$9.41K |
|
333
Dover
DOV
$24.4B
| $1,000K | 0.04% |
5,642
-51
| -0.9% | -$9.04K |
|
334
M&T Bank
MTB
$31.1B
| $974K | 0.04% |
6,700
-55
| -0.8% | -$8K |
|
335
Raymond James Financial
RJF
$33.1B
| $974K | 0.04% |
7,587
-61
| -0.8% | -$7.83K |
|
|
336
Deckers Outdoor
DECK
$17.9B
| $974K | 0.04% |
+6,210
| New | +$974K |
|
337
Broadridge
BR
$29.7B
| $973K | 0.04% |
4,749
-39
| -0.8% | -$7.99K |
|
338
Nasdaq
NDAQ
$54.5B
| $967K | 0.04% |
15,326
+1,470
| +11% | +$92.8K |
|
339
Molina Healthcare
MOH
$9.51B
| $961K | 0.04% |
2,339
-34
| -1% | -$14K |
|
340
American Water Works
AWK
$27.3B
| $960K | 0.04% |
7,852
-73
| -0.9% | -$8.92K |
|
341
Take-Two Interactive
TTWO
$45.9B
| $949K | 0.04% |
6,394
-44
| -0.7% | -$6.53K |
|
342
Healthpeak Properties
DOC
$12.7B
| $945K | 0.04% |
50,410
+11,393
| +29% | +$214K |
|
343
SBA Communications
SBAC
$20.5B
| $943K | 0.04% |
4,351
-40
| -0.9% | -$8.67K |
|
344
Align Technology
ALGN
$9.92B
| $942K | 0.04% |
2,873
-26
| -0.9% | -$8.53K |
|
345
State Street
STT
$31.7B
| $942K | 0.04% |
12,178
-382
| -3% | -$29.5K |
|
346
DTE Energy
DTE
$28B
| $934K | 0.04% |
8,326
-65
| -0.8% | -$7.29K |
|
347
Kimco Realty
KIM
$15.3B
| $930K | 0.04% |
47,435
+1,390
| +3% | +$27.3K |
|
348
Hewlett Packard
HPE
$31B
| $930K | 0.04% |
52,433
+215
| +0.4% | +$3.81K |
|
349
Garmin
GRMN
$46.1B
| $919K | 0.04% |
6,172
-58
| -0.9% | -$8.63K |
|
350
PTC
PTC
$25.5B
| $911K | 0.04% |
4,821
-15
| -0.3% | -$2.83K |
|