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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$27.4B
| $2.43M | 0.04% |
18,332
-1,049
| -5% | -$139K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.04% |
21,304
-806
| -4% | -$91.8K |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.04% |
71,271
+1,121
| +2% | +$38.1K |
|
404
Iron Mountain
IRM
$29.2B
| $2.41M | 0.04% |
81,877
-2,465
| -3% | -$72.7K |
|
405
Cooper Companies
COO
$13.6B
| $2.41M | 0.04% |
26,532
-1,276
| -5% | -$116K |
|
406
Qorvo
QRVO
$8.12B
| $2.41M | 0.04% |
14,492
-748
| -5% | -$124K |
|
407
Silicon Laboratories
SLAB
$4.45B
| $2.41M | 0.04% |
18,922
-773
| -4% | -$98.4K |
|
408
NetApp
NTAP
$25B
| $2.36M | 0.04% |
35,689
-1,171
| -3% | -$77.6K |
|
409
Dover
DOV
$24.4B
| $2.36M | 0.04% |
18,668
-718
| -4% | -$90.6K |
|
410
Xylem
XYL
$34.5B
| $2.35M | 0.04% |
23,119
-1,097
| -5% | -$112K |
|
411
Invitation Homes
INVH
$18.8B
| $2.35M | 0.04% |
79,220
-994
| -1% | -$29.5K |
|
412
Kellanova
K
$27.7B
| $2.35M | 0.04% |
40,156
-1,873
| -4% | -$109K |
|
413
Toro Company
TTC
$7.82B
| $2.34M | 0.04% |
24,673
-597
| -2% | -$56.6K |
|
414
Atlassian
TEAM
$46.4B
| $2.33M | 0.03% |
9,977
+111
| +1% | +$26K |
|
415
Universal Display
OLED
$6.57B
| $2.32M | 0.03% |
10,112
-243
| -2% | -$55.8K |
|
416
HealthEquity
HQY
$7.96B
| $2.32M | 0.03% |
33,327
-1,265
| -4% | -$88.2K |
|
417
Sun Communities
SUI
$16.4B
| $2.3M | 0.03% |
15,165
+1,136
| +8% | +$173K |
|
418
Repligen
RGEN
$6.72B
| $2.3M | 0.03% |
12,012
-42
| -0.3% | -$8.05K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.03% |
17,647
-936
| -5% | -$122K |
|
420
Conagra Brands
CAG
$9.31B
| $2.3M | 0.03% |
63,294
-3,364
| -5% | -$122K |
|
|
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.03% |
77,483
-452
| -0.6% | -$13.4K |
|
422
Martin Marietta Materials
MLM
$38.1B
| $2.29M | 0.03% |
8,069
-237
| -3% | -$67.3K |
|
423
Garmin
GRMN
$46.4B
| $2.29M | 0.03% |
19,127
-785
| -4% | -$93.9K |
|
424
Five Below
FIVE
$8.04B
| $2.29M | 0.03% |
13,077
-310
| -2% | -$54.2K |
|
425
Trex
TREX
$6.68B
| $2.28M | 0.03% |
27,293
-650
| -2% | -$54.4K |
|