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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $8.9M | 0.13% |
294,264
-15,438
| -5% | -$467K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.9M | 0.13% |
177,600
-16,700
| -9% | -$837K |
|
128
Aon
AON
$79.9B
| $8.9M | 0.13% |
42,116
-2,188
| -5% | -$462K |
|
129
Duke Energy
DUK
$93.8B
| $8.73M | 0.13% |
95,378
-5,016
| -5% | -$459K |
|
130
Moody's
MCO
$89.5B
| $8.66M | 0.13% |
29,847
-1,047
| -3% | -$304K |
|
131
Northrop Grumman
NOC
$83.2B
| $8.61M | 0.13% |
28,247
-720
| -2% | -$219K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.53M | 0.13% |
165,166
| – | – |
|
133
CME Group
CME
$94.4B
| $8.46M | 0.13% |
46,459
-1,871
| -4% | -$341K |
|
134
Southern Company
SO
$101B
| $8.41M | 0.13% |
136,921
-7,275
| -5% | -$447K |
|
135
Truist Financial
TFC
$60B
| $8.38M | 0.13% |
174,737
-9,241
| -5% | -$443K |
|
136
Global Payments
GPN
$21.3B
| $8.35M | 0.13% |
38,772
-1,604
| -4% | -$346K |
|
137
Progressive
PGR
$143B
| $8.35M | 0.13% |
84,461
-4,023
| -5% | -$398K |
|
138
US Bancorp
USB
$75.9B
| $8.27M | 0.12% |
177,481
-9,442
| -5% | -$440K |
|
139
Simon Property Group
SPG
$59.5B
| $8.25M | 0.12% |
96,743
+4,029
| +4% | +$344K |
|
140
Air Products & Chemicals
APD
$64.5B
| $8.19M | 0.12% |
29,979
-1,114
| -4% | -$304K |
|
141
PNC Financial Services
PNC
$80.5B
| $8.19M | 0.12% |
54,933
-3,016
| -5% | -$449K |
|
142
Humana
HUM
$37B
| $8.13M | 0.12% |
19,828
-1,127
| -5% | -$462K |
|
143
FedEx
FDX
$53.7B
| $8.03M | 0.12% |
30,925
-1,996
| -6% | -$518K |
|
144
Dominion Energy
D
$49.7B
| $7.95M | 0.12% |
105,743
-8,932
| -8% | -$672K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $7.78M | 0.12% |
15,571
-589
| -4% | -$294K |
|
146
Norfolk Southern
NSC
$62.3B
| $7.76M | 0.12% |
32,673
-1,754
| -5% | -$417K |
|
147
Ross Stores
ROST
$49.4B
| $7.61M | 0.11% |
61,987
-1,601
| -3% | -$197K |
|
148
Ecolab
ECL
$77.6B
| $7.51M | 0.11% |
34,720
-1,653
| -5% | -$358K |
|
149
Analog Devices
ADI
$122B
| $7.38M | 0.11% |
49,977
-1,867
| -4% | -$276K |
|
150
KLA
KLAC
$119B
| $7.36M | 0.11% |
28,416
-1,234
| -4% | -$319K |
|