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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $6.37M | 0.11% |
57,949
-2,532
| -4% | -$278K |
|
152
Waste Management
WM
$88.6B
| $6.36M | 0.11% |
56,176
-2,399
| -4% | -$271K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $6.35M | 0.11% |
16,160
-643
| -4% | -$253K |
|
154
Zoom
ZM
$25B
| $6.09M | 0.1% |
12,956
-336
| -3% | -$158K |
|
155
Analog Devices
ADI
$122B
| $6.05M | 0.1% |
51,844
-2,171
| -4% | -$253K |
|
156
Synopsys
SNPS
$111B
| $6.03M | 0.1% |
28,184
-1,037
| -4% | -$222K |
|
157
Simon Property Group
SPG
$59.5B
| $6M | 0.1% |
92,714
-2,236
| -2% | -$145K |
|
158
Welltower
WELL
$112B
| $5.97M | 0.1% |
108,309
-2,584
| -2% | -$142K |
|
159
Ross Stores
ROST
$49.4B
| $5.93M | 0.1% |
63,588
-2,566
| -4% | -$239K |
|
160
Roper Technologies
ROP
$55.8B
| $5.84M | 0.1% |
14,789
-618
| -4% | -$244K |
|
161
KLA
KLAC
$119B
| $5.74M | 0.1% |
29,650
-1,156
| -4% | -$224K |
|
162
Verisk Analytics
VRSK
$37.8B
| $5.72M | 0.1% |
30,848
-1,235
| -4% | -$229K |
|
163
Monster Beverage
MNST
$61B
| $5.68M | 0.1% |
141,656
-6,846
| -5% | -$275K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $5.65M | 0.1% |
52,962
-2,201
| -4% | -$235K |
|
165
Charles Schwab
SCHW
$167B
| $5.64M | 0.1% |
155,658
-5,316
| -3% | -$193K |
|
166
MSCI
MSCI
$42.9B
| $5.63M | 0.1% |
15,790
-915
| -5% | -$326K |
|
167
Eaton
ETN
$136B
| $5.57M | 0.09% |
54,620
-2,402
| -4% | -$245K |
|
168
DuPont de Nemours
DD
$32.6B
| $5.56M | 0.09% |
100,211
-4,424
| -4% | -$245K |
|
169
American Electric Power
AEP
$57.8B
| $5.54M | 0.09% |
67,746
-2,922
| -4% | -$239K |
|
170
HCA Healthcare
HCA
$98.5B
| $5.49M | 0.09% |
44,030
-1,791
| -4% | -$223K |
|
171
Sysco
SYY
$39.4B
| $5.48M | 0.09% |
88,060
-3,544
| -4% | -$221K |
|
172
AvalonBay Communities
AVB
$27.8B
| $5.45M | 0.09% |
36,524
-854
| -2% | -$128K |
|
173
Realty Income
O
$54.2B
| $5.41M | 0.09% |
91,891
-1,757
| -2% | -$103K |
|
174
Electronic Arts
EA
$42.2B
| $5.37M | 0.09% |
41,166
-1,795
| -4% | -$234K |
|
175
Cintas
CTAS
$82.4B
| $5.36M | 0.09% |
64,464
-1,376
| -2% | -$114K |
|