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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.03% |
13,167
-587
| -4% | -$95.1K |
|
452
Boston Beer
SAM
$2.4B
| $2.13M | 0.03% |
2,138
-46
| -2% | -$45.7K |
|
453
United Rentals
URI
$61.7B
| $2.12M | 0.03% |
9,163
-453
| -5% | -$105K |
|
454
Essent Group
ESNT
$6.33B
| $2.12M | 0.03% |
49,118
-638
| -1% | -$27.6K |
|
455
M&T Bank
MTB
$30.9B
| $2.12M | 0.03% |
16,622
-882
| -5% | -$112K |
|
456
Steris
STE
$24.9B
| $2.12M | 0.03% |
11,161
-545
| -5% | -$103K |
|
457
Builders FirstSource
BLDR
$16.2B
| $2.1M | 0.03% |
51,563
-894
| -2% | -$36.5K |
|
458
LiveRamp
RAMP
$1.77B
| $2.1M | 0.03% |
28,740
-996
| -3% | -$72.9K |
|
|
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | 0.03% |
39,492
+14,231
| +56% | +$758K |
|
460
Wolfspeed
WOLF
$294M
| $2.1M | 0.03% |
19,787
-378
| -2% | -$40K |
|
461
Natera
NTRA
$23.9B
| $2.09M | 0.03% |
20,986
+776
| +4% | +$77.2K |
|
462
Nucor
NUE
$33B
| $2.08M | 0.03% |
39,118
-2,079
| -5% | -$111K |
|
463
Quest Diagnostics
DGX
$20.5B
| $2.08M | 0.03% |
17,444
-875
| -5% | -$104K |
|
464
KeyCorp
KEY
$21B
| $2.08M | 0.03% |
126,458
-6,677
| -5% | -$110K |
|
465
CarMax
KMX
$9.19B
| $2.07M | 0.03% |
21,926
-524
| -2% | -$49.5K |
|
466
Semtech
SMTC
$5.29B
| $2.07M | 0.03% |
28,653
-521
| -2% | -$37.6K |
|
467
FMC
FMC
$4.77B
| $2.06M | 0.03% |
17,921
-828
| -4% | -$95.2K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.03% |
12,082
-236
| -2% | -$40.1K |
|
469
Brown & Brown
BRO
$31.1B
| $2.04M | 0.03% |
42,982
-971
| -2% | -$46K |
|
470
Sabra Healthcare REIT
SBRA
$4.59B
| $2.04M | 0.03% |
117,309
-714
| -0.6% | -$12.4K |
|
471
Waters Corp
WAT
$18B
| $2.03M | 0.03% |
8,195
-386
| -4% | -$95.5K |
|
472
Darden Restaurants
DRI
$24.9B
| $2.01M | 0.03% |
16,871
-700
| -4% | -$83.4K |
|
473
AES
AES
$9.15B
| $2.01M | 0.03% |
85,480
-5,230
| -6% | -$123K |
|
474
Regions Financial
RF
$24.1B
| $2.01M | 0.03% |
124,485
-6,592
| -5% | -$106K |
|
475
Albemarle
ALB
$8.83B
| $1.99M | 0.03% |
13,507
-992
| -7% | -$146K |
|