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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.3B
| $495K | 0.02% |
9,264
-86
| -0.9% | -$4.59K |
|
477
Sun Communities
SUI
$16.2B
| $494K | 0.02% |
3,843
+33
| +0.9% | +$4.24K |
|
478
Terreno Realty
TRNO
$6.07B
| $485K | 0.02% |
7,302
+24
| +0.3% | +$1.59K |
|
479
Light & Wonder
LNW
$7.39B
| $485K | 0.02% |
4,749
-434
| -8% | -$44.3K |
|
480
AES
AES
$9.06B
| $484K | 0.02% |
27,007
-249
| -0.9% | -$4.47K |
|
481
Insulet
PODD
$24.6B
| $483K | 0.02% |
2,816
-26
| -0.9% | -$4.46K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $481K | 0.02% |
12,982
+3
| +0% | +$111 |
|
483
Allegion
ALLE
$14.6B
| $477K | 0.02% |
3,540
-32
| -0.9% | -$4.31K |
|
484
Carvana
CVNA
$51.8B
| $477K | 0.02% |
5,421
-103
| -2% | -$9.06K |
|
485
Eastman Chemical
EMN
$7.91B
| $474K | 0.02% |
4,730
-95
| -2% | -$9.52K |
|
486
Onto Innovation
ONTO
$5.08B
| $466K | 0.02% |
2,572
-207
| -7% | -$37.5K |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $465K | 0.02% |
1,597
-20
| -1% | -$5.83K |
|
488
Simpson Manufacturing
SSD
$8.14B
| $462K | 0.02% |
2,254
-181
| -7% | -$37.1K |
|
489
NiSource
NI
$18.9B
| $461K | 0.02% |
16,673
-148
| -0.9% | -$4.09K |
|
490
Bath & Body Works
BBWI
$5.87B
| $456K | 0.02% |
9,112
-143
| -2% | -$7.15K |
|
491
F5
FFIV
$18.4B
| $450K | 0.02% |
2,371
-59
| -2% | -$11.2K |
|
492
Universal Health Services
UHS
$11.8B
| $449K | 0.02% |
2,459
-24
| -1% | -$4.38K |
|
493
Qorvo
QRVO
$8.5B
| $447K | 0.02% |
3,893
-69
| -2% | -$7.92K |
|
494
Bio-Techne
TECH
$8.42B
| $446K | 0.02% |
6,339
-97
| -2% | -$6.83K |
|
495
A.O. Smith
AOS
$10.4B
| $443K | 0.02% |
4,953
-45
| -0.9% | -$4.03K |
|
496
Viking Therapeutics
VKTX
$2.84B
| $441K | 0.02% |
5,377
-176
| -3% | -$14.4K |
|
497
Tapestry
TPR
$21.8B
| $439K | 0.02% |
9,250
-78
| -0.8% | -$3.7K |
|
498
Weatherford International
WFRD
$4.44B
| $432K | 0.02% |
3,741
-356
| -9% | -$41.1K |
|
499
APi Group
APG
$14.6B
| $431K | 0.02% |
16,476
-1,260
| -7% | -$33K |
|
500
Teleflex
TFX
$5.75B
| $429K | 0.02% |
1,895
-18
| -0.9% | -$4.07K |
|