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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$24.9B
| $804K | 0.04% |
20,828
-193
| -0.9% | -$7.45K |
|
377
Cincinnati Financial
CINF
$24B
| $786K | 0.03% |
6,331
-55
| -0.9% | -$6.83K |
|
378
Ameren
AEE
$26.8B
| $784K | 0.03% |
10,605
-97
| -0.9% | -$7.17K |
|
379
Veralto
VLTO
$26.3B
| $784K | 0.03% |
8,844
-78
| -0.9% | -$6.92K |
|
380
Regions Financial
RF
$24.2B
| $784K | 0.03% |
37,267
-590
| -2% | -$12.4K |
|
381
Cboe Global Markets
CBOE
$24.5B
| $782K | 0.03% |
4,257
-39
| -0.9% | -$7.17K |
|
382
Warner Bros
WBD
$30.5B
| $781K | 0.03% |
89,502
-825
| -0.9% | -$7.2K |
|
383
Jacobs Solutions
J
$17.3B
| $779K | 0.03% |
6,126
-70
| -1% | -$8.9K |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| $779K | 0.03% |
10,140
-88
| -0.9% | -$6.76K |
|
385
Omnicom Group
OMC
$15.2B
| $773K | 0.03% |
7,985
-71
| -0.9% | -$6.87K |
|
386
Las Vegas Sands
LVS
$36.9B
| $770K | 0.03% |
14,893
-132
| -0.9% | -$6.82K |
|
387
Clorox
CLX
$15.3B
| $766K | 0.03% |
5,004
-43
| -0.9% | -$6.58K |
|
388
Principal Financial Group
PFG
$17.8B
| $763K | 0.03% |
8,845
-82
| -0.9% | -$7.08K |
|
389
Textron
TXT
$14.6B
| $758K | 0.03% |
7,904
-74
| -0.9% | -$7.1K |
|
390
Camden Property Trust
CPT
$11.8B
| $748K | 0.03% |
7,602
-12
| -0.2% | -$1.18K |
|
391
Labcorp
LH
$22.9B
| $748K | 0.03% |
3,424
-32
| -0.9% | -$6.99K |
|
392
IDEX
IEX
$12.3B
| $744K | 0.03% |
3,050
-28
| -0.9% | -$6.83K |
|
393
Hologic
HOLX
$14.8B
| $738K | 0.03% |
9,467
-503
| -5% | -$39.2K |
|
394
Northern Trust
NTRS
$24.4B
| $736K | 0.03% |
8,272
-154
| -2% | -$13.7K |
|
395
Seagate
STX
$40.3B
| $731K | 0.03% |
7,858
-60
| -0.8% | -$5.58K |
|
396
First Solar
FSLR
$22.1B
| $727K | 0.03% |
4,309
-40
| -0.9% | -$6.75K |
|
397
Leidos
LDOS
$22.8B
| $727K | 0.03% |
5,545
-52
| -0.9% | -$6.82K |
|
398
Expedia Group
EXPE
$26.8B
| $726K | 0.03% |
5,273
-153
| -3% | -$21.1K |
|
399
CenterPoint Energy
CNP
$24.5B
| $725K | 0.03% |
25,458
-235
| -0.9% | -$6.7K |
|
400
Avery Dennison
AVY
$13.1B
| $725K | 0.03% |
3,247
-30
| -0.9% | -$6.7K |
|