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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.67B
| $1.99M | 0.03% |
3,727
-85
| -2% | -$45.3K |
|
477
XPO
XPO
$15.8B
| $1.98M | 0.03% |
48,104
-1,235
| -3% | -$50.9K |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.03% |
55,331
-2,918
| -5% | -$104K |
|
479
Carnival Corp
CCL
$44B
| $1.98M | 0.03% |
91,337
+21,594
| +31% | +$468K |
|
480
Hewlett Packard
HPE
$32.8B
| $1.98M | 0.03% |
166,863
-8,807
| -5% | -$104K |
|
481
Glacier Bancorp
GBCI
$5.8B
| $1.97M | 0.03% |
42,774
-398
| -0.9% | -$18.3K |
|
482
Celanese
CE
$5.13B
| $1.97M | 0.03% |
15,140
-634
| -4% | -$82.4K |
|
483
Avery Dennison
AVY
$13.1B
| $1.96M | 0.03% |
12,653
-519
| -4% | -$80.5K |
|
484
Maximus
MMS
$5.08B
| $1.96M | 0.03% |
26,807
-1,083
| -4% | -$79.3K |
|
485
ACI Worldwide
ACIW
$5.22B
| $1.96M | 0.03% |
51,030
-840
| -2% | -$32.3K |
|
486
SiteOne Landscape Supply
SITE
$6.33B
| $1.95M | 0.03% |
12,293
-498
| -4% | -$79K |
|
487
Nasdaq
NDAQ
$55B
| $1.95M | 0.03% |
44,052
-2,502
| -5% | -$111K |
|
488
Live Nation Entertainment
LYV
$40.4B
| $1.95M | 0.03% |
26,519
-717
| -3% | -$52.7K |
|
489
CrowdStrike
CRWD
$109B
| $1.94M | 0.03% |
9,178
-188
| -2% | -$39.8K |
|
490
KBR
KBR
$6.38B
| $1.94M | 0.03% |
62,841
-2,644
| -4% | -$81.8K |
|
491
IDEX
IEX
$12.4B
| $1.94M | 0.03% |
9,718
-455
| -4% | -$90.6K |
|
492
NVR
NVR
$23.6B
| $1.93M | 0.03% |
474
-10
| -2% | -$40.8K |
|
493
VICI Properties
VICI
$35.4B
| $1.93M | 0.03% |
75,795
-583
| -0.8% | -$14.9K |
|
494
Rexford Industrial Realty
REXR
$10.3B
| $1.92M | 0.03% |
39,171
+1,160
| +3% | +$57K |
|
495
STAG Industrial
STAG
$6.8B
| $1.92M | 0.03% |
61,413
-421
| -0.7% | -$13.2K |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $1.92M | 0.03% |
28,006
| – | – |
|
497
BlackLine
BL
$3.41B
| $1.91M | 0.03% |
14,338
-126
| -0.9% | -$16.8K |
|
498
ASGN Inc
ASGN
$2.33B
| $1.91M | 0.03% |
22,869
-343
| -1% | -$28.7K |
|
499
Novavax
NVAX
$1.34B
| $1.91M | 0.03% |
17,127
-544
| -3% | -$60.7K |
|
|
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | 0.03% |
12,621
-566
| -4% | -$85.6K |
|