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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $1.55M | 0.02% |
16,292
-500
| -3% | -$47.7K |
|
602
Hasbro
HAS
$11.2B
| $1.54M | 0.02% |
16,510
-878
| -5% | -$82.1K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.02% |
11,574
-106
| -0.9% | -$14.1K |
|
604
Yeti Holdings
YETI
$2.98B
| $1.53M | 0.02% |
22,392
-223
| -1% | -$15.3K |
|
605
Royal Gold
RGLD
$12.5B
| $1.53M | 0.02% |
14,413
-355
| -2% | -$37.8K |
|
606
Manhattan Associates
MANH
$13.3B
| $1.53M | 0.02% |
14,573
-352
| -2% | -$37K |
|
607
Seagate
STX
$41.9B
| $1.53M | 0.02% |
24,615
-956
| -4% | -$59.4K |
|
608
EnerSys
ENS
$4.02B
| $1.53M | 0.02% |
18,419
-1,047
| -5% | -$87K |
|
609
Rollins
ROL
$28.2B
| $1.53M | 0.02% |
39,120
-1,940
| -5% | -$75.8K |
|
610
Campbell Soup
CPB
$10.1B
| $1.53M | 0.02% |
31,592
-241
| -0.8% | -$11.7K |
|
611
Boyd Gaming
BYD
$6.9B
| $1.52M | 0.02% |
35,525
-2,195
| -6% | -$94.2K |
|
612
Hubbell
HUBB
$24B
| $1.52M | 0.02% |
9,722
-259
| -3% | -$40.6K |
|
613
Fortune Brands Innovations
FBIN
$7.29B
| $1.52M | 0.02% |
20,801
-755
| -4% | -$55.3K |
|
614
Visteon
VC
$3.5B
| $1.52M | 0.02% |
12,124
-814
| -6% | -$102K |
|
615
Southwest Gas
SWX
$5.69B
| $1.52M | 0.02% |
24,982
-794
| -3% | -$48.2K |
|
616
First Solar
FSLR
$21.8B
| $1.52M | 0.02% |
15,339
-410
| -3% | -$40.6K |
|
617
Service Corp International
SCI
$11.3B
| $1.52M | 0.02% |
30,896
-1,464
| -5% | -$71.9K |
|
618
Freshpet
FRPT
$2.6B
| $1.52M | 0.02% |
10,670
-528
| -5% | -$75K |
|
619
Raymond James Financial
RJF
$34.1B
| $1.51M | 0.02% |
23,715
-1,298
| -5% | -$82.8K |
|
620
CenterPoint Energy
CNP
$25B
| $1.51M | 0.02% |
69,809
-3,733
| -5% | -$80.8K |
|
621
Murphy USA
MUSA
$7.59B
| $1.51M | 0.02% |
11,541
-768
| -6% | -$101K |
|
622
International Flavors & Fragrances
IFF
$17B
| $1.51M | 0.02% |
13,859
-738
| -5% | -$80.3K |
|
623
Cousins Properties
CUZ
$4.97B
| $1.5M | 0.02% |
44,729
-886
| -2% | -$29.7K |
|
624
Denali Therapeutics
DNLI
$2.17B
| $1.5M | 0.02% |
17,854
| – | – |
|
625
BridgeBio Pharma
BBIO
$10.1B
| $1.49M | 0.02% |
21,005
| – | – |
|