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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.7B
| $2.51M | 0.04% |
31,631
-10,276
| -25% | -$817K |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | 0.04% |
35,890
-616
| -2% | -$43.1K |
|
353
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.04% |
33,143
-1,348
| -4% | -$102K |
|
354
Ameriprise Financial
AMP
$46.4B
| $2.49M | 0.04% |
16,178
-1,028
| -6% | -$158K |
|
355
Zebra Technologies
ZBRA
$15.6B
| $2.49M | 0.04% |
9,852
-376
| -4% | -$94.9K |
|
356
RPM International
RPM
$16B
| $2.49M | 0.04% |
30,017
-1,369
| -4% | -$113K |
|
357
UDR
UDR
$12.7B
| $2.48M | 0.04% |
76,102
-1,749
| -2% | -$57K |
|
358
LyondellBasell Industries
LYB
$17.5B
| $2.47M | 0.04% |
35,075
-1,539
| -4% | -$108K |
|
359
Spotify
SPOT
$145B
| $2.46M | 0.04% |
10,143
-263
| -3% | -$63.8K |
|
360
Cable One
CABO
$893M
| $2.46M | 0.04% |
1,303
-14
| -1% | -$26.4K |
|
361
Las Vegas Sands
LVS
$37.4B
| $2.45M | 0.04% |
52,466
-3,142
| -6% | -$147K |
|
362
Nordson
NDSN
$12.6B
| $2.44M | 0.04% |
12,699
-151
| -1% | -$29K |
|
363
Molina Healthcare
MOH
$9.71B
| $2.41M | 0.04% |
13,173
-630
| -5% | -$115K |
|
364
Valero Energy
VLO
$49.2B
| $2.41M | 0.04% |
55,659
-2,454
| -4% | -$106K |
|
365
CMS Energy
CMS
$21.3B
| $2.4M | 0.04% |
39,066
-1,719
| -4% | -$106K |
|
366
Vulcan Materials
VMC
$38.9B
| $2.39M | 0.04% |
17,667
-796
| -4% | -$108K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.04% |
41,244
-1,835
| -4% | -$106K |
|
368
Enphase Energy
ENPH
$4.85B
| $2.38M | 0.04% |
28,851
+6,335
| +28% | +$523K |
|
|
ABMD
369
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.04% |
8,596
-337
| -4% | -$93.4K |
|
370
Conagra Brands
CAG
$9.27B
| $2.38M | 0.04% |
66,658
-2,776
| -4% | -$99.1K |
|
371
Tyson Foods
TSN
$19.7B
| $2.36M | 0.04% |
39,597
-1,779
| -4% | -$106K |
|
|
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | 0.04% |
77,935
-3,503
| -4% | -$106K |
|
373
Cooper Companies
COO
$13.5B
| $2.34M | 0.04% |
27,808
-1,220
| -4% | -$103K |
|
374
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.04% |
10,418
-423
| -4% | -$94.7K |
|
375
Cencora
COR
$57.4B
| $2.33M | 0.04% |
24,049
-1,190
| -5% | -$115K |
|