MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.4M | 0.14% |
194,300
-7,100
| -4% | -$307K |
|
127
Progressive
PGR
$144B
| $8.38M | 0.14% |
88,484
-3,807
| -4% | -$360K |
|
128
FedEx
FDX
$53.1B
| $8.28M | 0.14% |
32,921
-1,369
| -4% | -$344K |
|
129
CME Group
CME
$94.6B
| $8.09M | 0.14% |
48,330
-2,157
| -4% | -$361K |
|
130
CSX Corp
CSX
$60.5B
| $8.02M | 0.14% |
309,702
-13,989
| -4% | -$362K |
|
131
Southern Company
SO
$99.9B
| $7.82M | 0.13% |
144,196
-6,350
| -4% | -$344K |
|
132
Morgan Stanley
MS
$238B
| $7.82M | 0.13% |
161,688
-7,099
| -4% | -$343K |
|
133
GE Aerospace
GE
$293B
| $7.44M | 0.13% |
239,538
-10,439
| -4% | -$324K |
|
134
DexCom
DXCM
$30.6B
| $7.41M | 0.13% |
71,932
-1,292
| -2% | -$133K |
|
135
Norfolk Southern
NSC
$61.8B
| $7.37M | 0.12% |
34,427
-1,666
| -5% | -$357K |
|
136
Boston Scientific
BSX
$160B
| $7.36M | 0.12% |
192,711
-7,751
| -4% | -$296K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.28M | 0.12% |
165,166
| – | – |
|
138
Ecolab
ECL
$78.1B
| $7.27M | 0.12% |
36,373
-1,465
| -4% | -$293K |
|
139
Global Payments
GPN
$21.2B
| $7.17M | 0.12% |
40,376
-1,787
| -4% | -$317K |
|
140
Chubb
CB
$111B
| $7.15M | 0.12% |
61,588
-2,723
| -4% | -$316K |
|
141
Truist Financial
TFC
$59.3B
| $7M | 0.12% |
183,978
-8,111
| -4% | -$309K |
|
142
Micron Technology
MU
$147B
| $6.96M | 0.12% |
148,308
-6,839
| -4% | -$321K |
|
143
Newmont
NEM
$83.2B
| $6.96M | 0.12% |
109,638
-4,785
| -4% | -$304K |
|
144
Biogen
BIIB
$20.7B
| $6.91M | 0.12% |
24,351
-1,819
| -7% | -$516K |
|
145
Kimberly-Clark
KMB
$43.1B
| $6.8M | 0.12% |
46,022
-1,997
| -4% | -$295K |
|
146
US Bancorp
USB
$75.7B
| $6.7M | 0.11% |
186,923
-8,256
| -4% | -$296K |
|
147
Chipotle Mexican Grill
CMG
$53.2B
| $6.63M | 0.11% |
266,450
+2,900
| +1% | +$72.1K |
|
148
Baxter International
BAX
$12.4B
| $6.49M | 0.11% |
80,732
-3,736
| -4% | -$300K |
|
149
O'Reilly Automotive
ORLY
$90.3B
| $6.49M | 0.11% |
211,020
-8,865
| -4% | -$272K |
|
150
eBay
EBAY
$42.5B
| $6.45M | 0.11% |
123,816
-4,542
| -4% | -$237K |
|