MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.05B
| $1.7M | 0.03% |
13,387
-621
| -4% | -$78.9K |
|
477
Celanese
CE
$4.84B
| $1.69M | 0.03% |
15,774
-704
| -4% | -$75.6K |
|
478
Avery Dennison
AVY
$12.8B
| $1.68M | 0.03% |
13,172
-543
| -4% | -$69.4K |
|
479
Kilroy Realty
KRC
$4.98B
| $1.68M | 0.03% |
32,391
-1,344
| -4% | -$69.8K |
|
480
Emcor
EME
$28.4B
| $1.68M | 0.03% |
24,847
-1,578
| -6% | -$107K |
|
481
Waters Corp
WAT
$17.4B
| $1.68M | 0.03% |
8,581
-378
| -4% | -$74K |
|
482
United Rentals
URI
$60.8B
| $1.68M | 0.03% |
9,616
-431
| -4% | -$75.2K |
|
483
Leidos
LDOS
$23.1B
| $1.68M | 0.03% |
18,806
-810
| -4% | -$72.2K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.03% |
6,957
-282
| -4% | -$67.9K |
|
485
ONE Gas
OGS
$4.5B
| $1.66M | 0.03% |
24,077
-868
| -3% | -$59.9K |
|
486
Trade Desk
TTD
$22.6B
| $1.66M | 0.03% |
32,020
-160
| -0.5% | -$8.3K |
|
487
Pultegroup
PHM
$26.7B
| $1.66M | 0.03% |
35,768
+302
| +0.9% | +$14K |
|
488
Essential Utilities
WTRG
$10.6B
| $1.65M | 0.03% |
41,086
-2,160
| -5% | -$86.9K |
|
489
Marriott Vacations Worldwide
VAC
$2.64B
| $1.65M | 0.03% |
18,201
-385
| -2% | -$35K |
|
490
RingCentral
RNG
$2.77B
| $1.65M | 0.03% |
6,007
-65
| -1% | -$17.9K |
|
491
Hewlett Packard
HPE
$32.2B
| $1.65M | 0.03% |
175,670
-7,561
| -4% | -$70.8K |
|
492
AES
AES
$9.06B
| $1.64M | 0.03% |
90,710
-3,983
| -4% | -$72.1K |
|
493
Jacobs Solutions
J
$17.3B
| $1.64M | 0.03% |
21,364
-932
| -4% | -$71.5K |
|
494
Sabra Healthcare REIT
SBRA
$4.54B
| $1.63M | 0.03% |
118,023
-5,847
| -5% | -$80.6K |
|
495
Southwest Gas
SWX
$5.67B
| $1.63M | 0.03% |
25,776
-570
| -2% | -$36K |
|
496
W.P. Carey
WPC
$14.8B
| $1.62M | 0.03% |
25,347
+129
| +0.5% | +$8.23K |
|
497
NetApp
NTAP
$24.7B
| $1.62M | 0.03% |
36,860
-1,446
| -4% | -$63.4K |
|
498
M&T Bank
MTB
$31B
| $1.61M | 0.03% |
17,504
-774
| -4% | -$71.3K |
|
499
Atmos Energy
ATO
$26.3B
| $1.61M | 0.03% |
16,792
-617
| -4% | -$59K |
|
500
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.03% |
21,556
-1,191
| -5% | -$88.1K |
|