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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.9B
| $909K | 0.04% |
6,134
-56
| -0.9% | -$8.3K |
|
352
Entergy
ETR
$39B
| $901K | 0.04% |
17,056
-158
| -0.9% | -$8.35K |
|
353
Corpay
CPAY
$22B
| $898K | 0.04% |
2,912
-27
| -0.9% | -$8.33K |
|
354
Hubbell
HUBB
$23.1B
| $898K | 0.04% |
2,163
-20
| -0.9% | -$8.3K |
|
355
Aptiv
APTV
$17.7B
| $896K | 0.04% |
11,253
-260
| -2% | -$20.7K |
|
356
Steris
STE
$24.4B
| $896K | 0.04% |
3,985
-36
| -0.9% | -$8.09K |
|
357
Western Digital
WDC
$32.4B
| $892K | 0.04% |
17,301
-160
| -0.9% | -$8.25K |
|
358
Axon Enterprise
AXON
$57.4B
| $889K | 0.04% |
2,841
-27
| -0.9% | -$8.45K |
|
359
International Flavors & Fragrances
IFF
$16.8B
| $885K | 0.04% |
10,295
-95
| -0.9% | -$8.17K |
|
360
Illumina
ILMN
$15B
| $879K | 0.04% |
6,583
-61
| -0.9% | -$8.15K |
|
361
Genuine Parts
GPC
$19.3B
| $876K | 0.04% |
5,654
-52
| -0.9% | -$8.06K |
|
362
Baxter International
BAX
$12.5B
| $875K | 0.04% |
20,482
-167
| -0.8% | -$7.14K |
|
363
NetApp
NTAP
$24.2B
| $872K | 0.04% |
8,309
-189
| -2% | -$19.8K |
|
364
Ball Corp
BALL
$13.8B
| $857K | 0.04% |
12,716
-117
| -0.9% | -$7.88K |
|
365
Coterra Energy
CTRA
$18.4B
| $846K | 0.04% |
30,337
-280
| -0.9% | -$7.81K |
|
366
Eversource Energy
ES
$23.3B
| $842K | 0.04% |
14,088
-131
| -0.9% | -$7.83K |
|
367
Brown & Brown
BRO
$31.3B
| $834K | 0.04% |
9,526
-88
| -0.9% | -$7.7K |
|
368
Waters Corp
WAT
$18.3B
| $821K | 0.04% |
2,385
-21
| -0.9% | -$7.23K |
|
369
PPL Corp
PPL
$26.4B
| $818K | 0.04% |
29,729
-274
| -0.9% | -$7.54K |
|
370
Teledyne Technologies
TDY
$25.5B
| $817K | 0.04% |
1,903
-18
| -0.9% | -$7.73K |
|
371
Sea Limited
SE
$112B
| $816K | 0.04% |
15,200
+600
| +4% | +$32.2K |
|
372
Huntington Bancshares
HBAN
$25.9B
| $815K | 0.04% |
58,414
-528
| -0.9% | -$7.37K |
|
373
Cooper Companies
COO
$13.5B
| $813K | 0.04% |
8,014
-50
| -0.6% | -$5.07K |
|
374
UDR
UDR
$12.8B
| $806K | 0.04% |
21,548
-33
| -0.2% | -$1.24K |
|
375
Darden Restaurants
DRI
$24.5B
| $805K | 0.04% |
4,815
-82
| -2% | -$13.7K |
|