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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$15.6B
| $1.49M | 0.02% |
9,556
-482
| -5% | -$75.3K |
|
627
Gentex
GNTX
$6.25B
| $1.49M | 0.02% |
43,948
-1,294
| -3% | -$43.9K |
|
628
Vornado Realty Trust
VNO
$8.25B
| $1.49M | 0.02% |
39,795
-1,253
| -3% | -$46.8K |
|
629
New Jersey Resources
NJR
$4.74B
| $1.48M | 0.02% |
41,772
-2,024
| -5% | -$72K |
|
630
Federal Realty Investment Trust
FRT
$8.77B
| $1.48M | 0.02% |
17,431
-470
| -3% | -$40K |
|
631
Dentsply Sirona
XRAY
$2.7B
| $1.48M | 0.02% |
28,325
-1,145
| -4% | -$60K |
|
|
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.02% |
25,417
-1,400
| -5% | -$81.7K |
|
633
Pultegroup
PHM
$27B
| $1.48M | 0.02% |
34,383
-1,385
| -4% | -$59.7K |
|
|
PRSP
634
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.48M | 0.02% |
61,443
-544
| -0.9% | -$13.1K |
|
635
Brixmor Property Group
BRX
$8.57B
| $1.48M | 0.02% |
89,282
-1,766
| -2% | -$29.2K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $1.48M | 0.02% |
33,920
-1,457
| -4% | -$63.4K |
|
637
Agree Realty
ADC
$8.09B
| $1.47M | 0.02% |
22,106
+122
| +0.6% | +$8.12K |
|
638
Williams-Sonoma
WSM
$24B
| $1.47M | 0.02% |
28,892
-1,152
| -4% | -$58.7K |
|
639
Owens Corning
OC
$12.7B
| $1.47M | 0.02% |
19,382
-482
| -2% | -$36.5K |
|
640
Omnicell
OMCL
$1.46B
| $1.46M | 0.02% |
12,175
| – | – |
|
641
Ciena
CIEN
$18.6B
| $1.46M | 0.02% |
27,643
-628
| -2% | -$33.2K |
|
642
Whirlpool
WHR
$5.15B
| $1.46M | 0.02% |
8,076
-401
| -5% | -$72.4K |
|
643
PotlatchDeltic
PCH
$3.2B
| $1.45M | 0.02% |
29,023
-1,440
| -5% | -$72K |
|
644
Ryman Hospitality Properties
RHP
$6.31B
| $1.45M | 0.02% |
21,418
-318
| -1% | -$21.5K |
|
645
Douglas Emmett
DEI
$2.79B
| $1.45M | 0.02% |
49,674
-985
| -2% | -$28.7K |
|
646
Synaptics
SYNA
$2.72B
| $1.45M | 0.02% |
15,032
-97
| -0.6% | -$9.35K |
|
647
EPAM Systems
EPAM
$8.69B
| $1.45M | 0.02% |
4,038
-78
| -2% | -$28K |
|
648
Howmet Aerospace
HWM
$74.9B
| $1.45M | 0.02% |
50,662
-2,358
| -4% | -$67.3K |
|
649
Taylor Morrison
TMHC
$6.88B
| $1.44M | 0.02% |
56,239
-1,104
| -2% | -$28.3K |
|
650
Spire
SR
$4.49B
| $1.43M | 0.02% |
22,392
-194
| -0.9% | -$12.4K |
|