MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$169M
(+7.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 3 |
Super Micro Computer
SMCI
|
$2.09M |
| 4 |
Flutter Entertainment
FLUT
|
$1.37M |
| 5 |
Deckers Outdoor
DECK
|
$974K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$52.7B
| $3.22M | 0.14% |
55,350
-550
| -1% | -$32K |
|
127
Realty Income
O
$53.7B
| $3.2M | 0.14% |
59,222
+7,593
| +15% | +$411K |
|
128
Intercontinental Exchange
ICE
$99.2B
| $3.17M | 0.14% |
23,095
-202
| -0.9% | -$27.8K |
|
129
Southern Company
SO
$99.8B
| $3.16M | 0.14% |
43,987
-406
| -0.9% | -$29.1K |
|
130
Schlumberger
SLB
$53.2B
| $3.16M | 0.14% |
57,570
-575
| -1% | -$31.5K |
|
131
Waste Management
WM
$87.8B
| $3.15M | 0.14% |
14,782
-137
| -0.9% | -$29.2K |
|
132
Zoetis
ZTS
$67.2B
| $3.13M | 0.14% |
18,517
-171
| -0.9% | -$28.9K |
|
133
CME Group
CME
$94B
| $3.13M | 0.14% |
14,520
-133
| -0.9% | -$28.6K |
|
134
Digital Realty Trust
DLR
$54.8B
| $3.11M | 0.14% |
21,566
-33
| -0.2% | -$4.75K |
|
135
Altria Group
MO
$110B
| $3.1M | 0.14% |
71,125
-866
| -1% | -$37.8K |
|
136
Duke Energy
DUK
$93.2B
| $3.01M | 0.13% |
31,096
-274
| -0.9% | -$26.5K |
|
137
EOG Resources
EOG
$64B
| $3.01M | 0.13% |
23,520
-216
| -0.9% | -$27.6K |
|
138
Marathon Petroleum
MPC
$54.9B
| $2.99M | 0.13% |
14,842
-613
| -4% | -$124K |
|
139
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.13% |
33,208
-307
| -0.9% | -$27.6K |
|
140
CSX Corp
CSX
$60.3B
| $2.95M | 0.13% |
79,703
-734
| -0.9% | -$27.2K |
|
141
Arista Networks
ANET
$176B
| $2.95M | 0.13% |
40,656
-372
| -0.9% | -$27K |
|
142
Illinois Tool Works
ITW
$77.2B
| $2.94M | 0.13% |
10,967
-178
| -2% | -$47.8K |
|
143
Airbnb
ABNB
$76.2B
| $2.9M | 0.13% |
17,567
-128
| -0.7% | -$21.1K |
|
144
PayPal
PYPL
$65.1B
| $2.9M | 0.13% |
43,226
-659
| -2% | -$44.1K |
|
145
Becton Dickinson
BDX
$54.6B
| $2.88M | 0.13% |
11,652
-157
| -1% | -$38.9K |
|
146
Parker-Hannifin
PH
$96.1B
| $2.88M | 0.13% |
5,180
-50
| -1% | -$27.8K |
|
147
McKesson
MCK
$86.2B
| $2.85M | 0.12% |
5,300
-117
| -2% | -$62.8K |
|
148
Phillips 66
PSX
$52.6B
| $2.83M | 0.12% |
17,342
-565
| -3% | -$92.3K |
|
149
US Bancorp
USB
$75.5B
| $2.81M | 0.12% |
62,798
-578
| -0.9% | -$25.8K |
|
150
Amphenol
APH
$135B
| $2.79M | 0.12% |
48,386
-320
| -0.7% | -$18.5K |
|