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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.3B
| $1.37M | 0.02% |
11,427
-305
| -3% | -$36.5K |
|
677
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.02% |
9,204
-324
| -3% | -$48.1K |
|
678
Sensient Technologies
SXT
$4.51B
| $1.37M | 0.02% |
18,509
-894
| -5% | -$66K |
|
679
Home BancShares
HOMB
$5.89B
| $1.36M | 0.02% |
69,993
-642
| -0.9% | -$12.5K |
|
680
Loews
L
$20.4B
| $1.36M | 0.02% |
30,284
-2,276
| -7% | -$102K |
|
681
New York Times
NYT
$9.54B
| $1.36M | 0.02% |
26,315
-637
| -2% | -$33K |
|
682
Power Integrations
POWI
$2.48B
| $1.36M | 0.02% |
16,610
-43
| -0.3% | -$3.52K |
|
683
Ingevity
NGVT
$2.13B
| $1.35M | 0.02% |
17,867
-983
| -5% | -$74.4K |
|
684
NRG Energy
NRG
$31.6B
| $1.35M | 0.02% |
36,030
-1,367
| -4% | -$51.3K |
|
685
Exact Sciences
EXAS
$10.4B
| $1.35M | 0.02% |
10,192
-203
| -2% | -$26.9K |
|
686
Aecom
ACM
$16.9B
| $1.35M | 0.02% |
27,075
-2,303
| -8% | -$115K |
|
687
TransUnion
TRU
$18B
| $1.34M | 0.02% |
13,478
-267
| -2% | -$26.5K |
|
688
Alarm.com
ALRM
$2.79B
| $1.34M | 0.02% |
12,926
-652
| -5% | -$67.4K |
|
689
Watsco
WSO
$15.5B
| $1.33M | 0.02% |
5,881
-158
| -3% | -$35.8K |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $1.33M | 0.02% |
87,066
-775
| -0.9% | -$11.9K |
|
691
Advanced Drainage Systems
WMS
$11.1B
| $1.33M | 0.02% |
15,937
| – | – |
|
692
UMB Financial
UMBF
$9.2B
| $1.33M | 0.02% |
19,278
-1,033
| -5% | -$71.3K |
|
693
Kennametal
KMT
$1.6B
| $1.33M | 0.02% |
36,683
-716
| -2% | -$25.9K |
|
694
Texas Capital Bancshares
TCBI
$3.99B
| $1.33M | 0.02% |
22,311
-1,689
| -7% | -$100K |
|
695
Lumentum
LITE
$11.3B
| $1.32M | 0.02% |
13,976
-320
| -2% | -$30.3K |
|
696
NovoCure
NVCR
$1.38B
| $1.32M | 0.02% |
7,652
-45
| -0.6% | -$7.79K |
|
697
Iridium Communications
IRDM
$1.89B
| $1.32M | 0.02% |
33,635
| – | – |
|
698
Steel Dynamics
STLD
$19.4B
| $1.32M | 0.02% |
35,849
-958
| -3% | -$35.3K |
|
699
KB Home
KBH
$4.52B
| $1.32M | 0.02% |
39,319
-366
| -0.9% | -$12.3K |
|
|
CMD
700
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.02% |
16,709
-1,158
| -6% | -$91.3K |
|