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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $723K | 0.03% |
6,082
+38
| +0.6% | +$4.52K |
|
402
W.R. Berkley
WRB
$27.4B
| $723K | 0.03% |
12,260
-177
| -1% | -$10.4K |
|
403
Tyler Technologies
TYL
$24.2B
| $722K | 0.03% |
1,699
-14
| -0.8% | -$5.95K |
|
404
CMS Energy
CMS
$21.2B
| $717K | 0.03% |
11,875
| – | – |
|
405
Expeditors International
EXPD
$16.4B
| $713K | 0.03% |
5,863
-54
| -0.9% | -$6.57K |
|
406
Regency Centers
REG
$13.1B
| $708K | 0.03% |
11,698
-18
| -0.2% | -$1.09K |
|
407
Synchrony
SYF
$28.3B
| $708K | 0.03% |
16,408
-434
| -3% | -$18.7K |
|
408
Southwest Airlines
LUV
$16.3B
| $702K | 0.03% |
24,064
-200
| -0.8% | -$5.84K |
|
409
Skyworks Solutions
SWKS
$11.1B
| $700K | 0.03% |
6,462
-25
| -0.4% | -$2.71K |
|
410
Masco
MAS
$15.4B
| $699K | 0.03% |
8,863
-274
| -3% | -$21.6K |
|
411
Domino's
DPZ
$15.6B
| $699K | 0.03% |
1,407
-13
| -0.9% | -$6.46K |
|
412
Factset
FDS
$14.1B
| $698K | 0.03% |
1,536
-10
| -0.6% | -$4.54K |
|
413
Everest Group
EG
$14.3B
| $696K | 0.03% |
1,751
-16
| -0.9% | -$6.36K |
|
414
Teradyne
TER
$18.3B
| $696K | 0.03% |
6,165
-56
| -0.9% | -$6.32K |
|
415
Celanese
CE
$4.89B
| $694K | 0.03% |
4,039
-37
| -0.9% | -$6.36K |
|
416
Jabil
JBL
$22.5B
| $689K | 0.03% |
5,144
-63
| -1% | -$8.44K |
|
417
Citizens Financial Group
CFG
$22.3B
| $682K | 0.03% |
18,803
-173
| -0.9% | -$6.28K |
|
418
Packaging Corp of America
PKG
$19.3B
| $681K | 0.03% |
3,587
-60
| -2% | -$11.4K |
|
419
Tyson Foods
TSN
$19.9B
| $678K | 0.03% |
11,548
-61
| -0.5% | -$3.58K |
|
420
VeriSign
VRSN
$26.7B
| $674K | 0.03% |
3,554
-62
| -2% | -$11.8K |
|
421
Boston Properties
BXP
$11.5B
| $671K | 0.03% |
10,280
-18
| -0.2% | -$1.18K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.03% |
23,604
-217
| -0.9% | -$6.15K |
|
423
Carnival Corp
CCL
$42.8B
| $664K | 0.03% |
40,635
-374
| -0.9% | -$6.11K |
|
424
Enphase Energy
ENPH
$4.96B
| $662K | 0.03% |
5,475
-82
| -1% | -$9.92K |
|
425
Akamai
AKAM
$11.2B
| $661K | 0.03% |
6,082
-56
| -0.9% | -$6.09K |
|