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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12B
| $578K | 0.03% |
48,386
-446
| -0.9% | -$5.33K |
|
452
LKQ Corp
LKQ
$8.27B
| $576K | 0.03% |
10,792
-99
| -0.9% | -$5.29K |
|
453
Loews
L
$19.9B
| $575K | 0.03% |
7,348
-102
| -1% | -$7.99K |
|
454
Check Point Software Technologies
CHKP
$20.8B
| $574K | 0.03% |
3,500
-400
| -10% | -$65.6K |
|
455
Conagra Brands
CAG
$9.28B
| $571K | 0.02% |
19,279
-175
| -0.9% | -$5.19K |
|
456
Pentair
PNR
$17.9B
| $570K | 0.02% |
6,666
-61
| -0.9% | -$5.21K |
|
457
Ryman Hospitality Properties
RHP
$6.34B
| $568K | 0.02% |
4,910
-245
| -5% | -$28.3K |
|
458
Charles River Laboratories
CRL
$7.62B
| $561K | 0.02% |
2,069
-19
| -0.9% | -$5.15K |
|
459
e.l.f. Beauty
ELF
$7.57B
| $556K | 0.02% |
2,835
-258
| -8% | -$50.6K |
|
460
CarMax
KMX
$8.93B
| $555K | 0.02% |
6,369
-89
| -1% | -$7.75K |
|
461
Amcor
AMCR
$19B
| $554K | 0.02% |
58,295
-537
| -0.9% | -$5.11K |
|
462
International Paper
IP
$24.7B
| $545K | 0.02% |
13,955
-129
| -0.9% | -$5.03K |
|
463
Logitech
LOGI
$15.9B
| $539K | 0.02% |
6,015
-723
| -11% | -$64.8K |
|
464
J.M. Smucker
SJM
$11.7B
| $539K | 0.02% |
4,280
-40
| -0.9% | -$5.04K |
|
465
Federal Realty Investment Trust
FRT
$8.66B
| $534K | 0.02% |
5,231
-8
| -0.2% | -$817 |
|
466
Rollins
ROL
$27.3B
| $524K | 0.02% |
11,323
-104
| -0.9% | -$4.81K |
|
467
Revvity
RVTY
$9.7B
| $522K | 0.02% |
4,976
-46
| -0.9% | -$4.83K |
|
468
MGM Resorts International
MGM
$9.8B
| $520K | 0.02% |
11,021
-102
| -0.9% | -$4.82K |
|
469
Alliant Energy
LNT
$16.4B
| $519K | 0.02% |
10,291
-95
| -0.9% | -$4.79K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $513K | 0.02% |
10,364
-72
| -0.7% | -$3.56K |
|
471
Jack Henry & Associates
JKHY
$11.6B
| $510K | 0.02% |
2,938
-26
| -0.9% | -$4.52K |
|
472
Gen Digital
GEN
$18.2B
| $506K | 0.02% |
22,605
-345
| -2% | -$7.73K |
|
473
Interpublic Group of Companies
IPG
$9.52B
| $504K | 0.02% |
15,447
-142
| -0.9% | -$4.63K |
|
474
Molson Coors Class B
TAP
$9.69B
| $502K | 0.02% |
7,468
-69
| -0.9% | -$4.64K |
|
475
APA Corp
APA
$8.16B
| $501K | 0.02% |
14,565
+2,081
| +17% | +$71.5K |
|