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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37.5B
| $2.27M | 0.03% |
46,424
-2,455
| -5% | -$120K |
|
427
RingCentral
RNG
$2.83B
| $2.27M | 0.03% |
5,981
-26
| -0.4% | -$9.85K |
|
428
Moderna
MRNA
$9.88B
| $2.27M | 0.03% |
21,695
-423
| -2% | -$44.2K |
|
429
CMS Energy
CMS
$21.5B
| $2.26M | 0.03% |
37,097
-1,969
| -5% | -$120K |
|
430
Stifel
SF
$11.8B
| $2.26M | 0.03% |
44,837
-405
| -0.9% | -$20.4K |
|
431
UBS Group
UBS
$130B
| $2.26M | 0.03% |
160,175
-15,486
| -9% | -$218K |
|
432
Texas Roadhouse
TXRH
$11.1B
| $2.26M | 0.03% |
28,893
-471
| -2% | -$36.8K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $2.25M | 0.03% |
7,677
-96
| -1% | -$28.2K |
|
434
BJs Wholesale Club
BJ
$12.9B
| $2.25M | 0.03% |
60,281
-2,123
| -3% | -$79.1K |
|
435
Cencora
COR
$58.7B
| $2.25M | 0.03% |
22,984
-1,065
| -4% | -$104K |
|
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.23M | 0.03% |
5,300
-8,300
| -61% | -$3.49M |
|
437
Okta
OKTA
$16.2B
| $2.22M | 0.03% |
8,738
-171
| -2% | -$43.5K |
|
438
Gen Digital
GEN
$18.3B
| $2.22M | 0.03% |
106,894
-3,312
| -3% | -$68.8K |
|
439
Revvity
RVTY
$9.95B
| $2.21M | 0.03% |
15,433
-861
| -5% | -$124K |
|
440
Oneok
OKE
$46.2B
| $2.21M | 0.03% |
57,570
-2,953
| -5% | -$113K |
|
441
Western Digital
WDC
$33.4B
| $2.18M | 0.03% |
52,174
-2,392
| -4% | -$100K |
|
442
Emcor
EME
$28.6B
| $2.18M | 0.03% |
23,838
-1,009
| -4% | -$92.3K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.03% |
20,882
-986
| -5% | -$103K |
|
444
Ingersoll Rand
IR
$32.2B
| $2.17M | 0.03% |
47,683
-1,657
| -3% | -$75.5K |
|
445
Halliburton
HAL
$19B
| $2.16M | 0.03% |
114,413
-5,450
| -5% | -$103K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.03% |
12,328
-605
| -5% | -$106K |
|
447
FirstEnergy
FE
$25.2B
| $2.15M | 0.03% |
70,310
-3,688
| -5% | -$113K |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.03% |
120,454
-642
| -0.5% | -$11.4K |
|
449
NNN REIT
NNN
$8.17B
| $2.14M | 0.03% |
52,304
-947
| -2% | -$38.8K |
|
450
First Financial Bankshares
FFIN
$5.13B
| $2.14M | 0.03% |
59,091
-2,625
| -4% | -$95K |
|