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 | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$21.8B
| $661K | 0.03% |
7,600
-700
| -8% | -$60.8K |
|
427
JB Hunt Transport Services
JBHT
$13.7B
| $655K | 0.03% |
3,288
-29
| -0.9% | -$5.78K |
|
428
Trimble
TRMB
$19.1B
| $646K | 0.03% |
10,033
-92
| -0.9% | -$5.92K |
|
429
EPAM Systems
EPAM
$9.17B
| $643K | 0.03% |
2,328
-21
| -0.9% | -$5.8K |
|
430
CF Industries
CF
$13.7B
| $641K | 0.03% |
7,705
-71
| -0.9% | -$5.91K |
|
431
Best Buy
BBY
$16.2B
| $634K | 0.03% |
7,731
-153
| -2% | -$12.6K |
|
432
United Airlines
UAL
$34.3B
| $633K | 0.03% |
13,229
-120
| -0.9% | -$5.75K |
|
433
Snap-on
SNA
$16.9B
| $631K | 0.03% |
2,129
-19
| -0.9% | -$5.63K |
|
434
Pool Corp
POOL
$12B
| $629K | 0.03% |
1,560
-15
| -1% | -$6.05K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.03% |
28,868
-318
| -1% | -$6.9K |
|
436
Zebra Technologies
ZBRA
$15.9B
| $624K | 0.03% |
2,071
-19
| -0.9% | -$5.73K |
|
437
Albemarle
ALB
$8.52B
| $624K | 0.03% |
4,733
-43
| -0.9% | -$5.67K |
|
438
Teva Pharmaceuticals
TEVA
$22.5B
| $620K | 0.03% |
43,972
| – | – |
|
439
Lamb Weston
LW
$7.99B
| $620K | 0.03% |
5,822
-76
| -1% | -$8.1K |
|
440
NRG Energy
NRG
$29.2B
| $616K | 0.03% |
9,105
-84
| -0.9% | -$5.69K |
|
441
EQT Corp
EQT
$31.6B
| $615K | 0.03% |
16,590
-153
| -0.9% | -$5.67K |
|
442
Kellanova
K
$27.6B
| $609K | 0.03% |
10,636
-99
| -0.9% | -$5.67K |
|
443
Stanley Black & Decker
SWK
$11.9B
| $606K | 0.03% |
6,183
-56
| -0.9% | -$5.48K |
|
444
Live Nation Entertainment
LYV
$39.5B
| $605K | 0.03% |
5,722
-52
| -0.9% | -$5.5K |
|
445
Nordson
NDSN
$12.5B
| $601K | 0.03% |
2,188
-16
| -0.7% | -$4.39K |
|
446
Bunge Global
BG
$16.9B
| $601K | 0.03% |
5,859
-54
| -0.9% | -$5.54K |
|
447
KeyCorp
KEY
$21B
| $597K | 0.03% |
37,773
-337
| -0.9% | -$5.33K |
|
448
Quest Diagnostics
DGX
$20.5B
| $596K | 0.03% |
4,476
-100
| -2% | -$13.3K |
|
449
Comfort Systems
FIX
$25.1B
| $591K | 0.03% |
1,859
-149
| -7% | -$47.3K |
|
450
Coca-Cola Europacific Partners
CCEP
$41.8B
| $581K | 0.03% |
8,300
| – | – |
|