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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.3B
| $2.61M | 0.04% |
16,285
-531
| -3% | -$85.1K |
|
|
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.6M | 0.04% |
11,816
+1,089
| +10% | +$239K |
|
378
Host Hotels & Resorts
HST
$12.2B
| $2.59M | 0.04% |
177,223
-5,669
| -3% | -$82.9K |
|
379
Entergy
ETR
$40.1B
| $2.59M | 0.04% |
51,926
-2,758
| -5% | -$138K |
|
380
Match Group
MTCH
$9.15B
| $2.57M | 0.04% |
17,013
+57
| +0.3% | +$8.62K |
|
381
Amcor
AMCR
$19.2B
| $2.55M | 0.04% |
216,787
-11,032
| -5% | -$130K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.04% |
6,574
-383
| -6% | -$149K |
|
383
Brown-Forman Class B
BF.B
$13B
| $2.55M | 0.04% |
32,079
-1,064
| -3% | -$84.5K |
|
384
Fifth Third Bancorp
FITB
$30B
| $2.54M | 0.04% |
92,310
-4,892
| -5% | -$135K |
|
385
International Paper
IP
$24.6B
| $2.53M | 0.04% |
53,801
-2,863
| -5% | -$135K |
|
386
Vulcan Materials
VMC
$39.9B
| $2.52M | 0.04% |
17,024
-643
| -4% | -$95.4K |
|
387
Trade Desk
TTD
$22.1B
| $2.52M | 0.04% |
31,410
-610
| -2% | -$48.9K |
|
388
Palo Alto Networks
PANW
$133B
| $2.51M | 0.04% |
42,450
-1,512
| -3% | -$89.6K |
|
389
Graco
GGG
$14.3B
| $2.51M | 0.04% |
34,660
-737
| -2% | -$53.3K |
|
390
Ameren
AEE
$27.1B
| $2.5M | 0.04% |
32,018
-1,692
| -5% | -$132K |
|
391
Nordson
NDSN
$12.8B
| $2.49M | 0.04% |
12,397
-302
| -2% | -$60.7K |
|
392
Halozyme
HALO
$9.07B
| $2.49M | 0.04% |
58,249
+18,298
| +46% | +$782K |
|
393
Northern Trust
NTRS
$24.7B
| $2.48M | 0.04% |
26,659
-1,423
| -5% | -$133K |
|
394
Omega Healthcare
OHI
$12.5B
| $2.48M | 0.04% |
68,324
-1,343
| -2% | -$48.8K |
|
395
Helen of Troy
HELE
$567M
| $2.47M | 0.04% |
11,124
-132
| -1% | -$29.3K |
|
396
Marriott Vacations Worldwide
VAC
$2.75B
| $2.47M | 0.04% |
18,000
-201
| -1% | -$27.6K |
|
397
Synchrony
SYF
$28.3B
| $2.47M | 0.04% |
71,146
-2,100
| -3% | -$72.9K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.04% |
12,006
-594
| -5% | -$121K |
|
399
Tyson Foods
TSN
$20B
| $2.45M | 0.04% |
37,991
-1,606
| -4% | -$103K |
|
400
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.43M | 0.04% |
17,580
+1,059
| +6% | +$147K |
|