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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10B
| $7.3M | 0.11% |
13,653
-522
| -4% | -$279K |
|
152
Chipotle Mexican Grill
CMG
$53.6B
| $7.11M | 0.11% |
256,450
-10,000
| -4% | -$277K |
|
153
Synopsys
SNPS
$113B
| $7.08M | 0.11% |
27,298
-886
| -3% | -$230K |
|
154
Cadence Design Systems
CDNS
$97.7B
| $6.95M | 0.1% |
50,959
-2,003
| -4% | -$273K |
|
155
HCA Healthcare
HCA
$97.5B
| $6.93M | 0.1% |
42,117
-1,913
| -4% | -$315K |
|
156
General Motors
GM
$55B
| $6.79M | 0.1% |
163,076
-8,662
| -5% | -$361K |
|
157
Welltower
WELL
$113B
| $6.78M | 0.1% |
104,944
-3,365
| -3% | -$217K |
|
158
DuPont de Nemours
DD
$32.2B
| $6.77M | 0.1% |
95,151
-5,060
| -5% | -$360K |
|
159
MSCI
MSCI
$43.4B
| $6.75M | 0.1% |
15,107
-683
| -4% | -$305K |
|
160
Boston Scientific
BSX
$160B
| $6.67M | 0.1% |
185,566
-7,145
| -4% | -$257K |
|
161
DexCom
DXCM
$31B
| $6.41M | 0.1% |
69,300
-2,632
| -4% | -$243K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $6.37M | 0.1% |
44,935
-1,967
| -4% | -$279K |
|
163
Waste Management
WM
$88.1B
| $6.34M | 0.09% |
53,746
-2,430
| -4% | -$287K |
|
164
Sysco
SYY
$38.7B
| $6.32M | 0.09% |
85,058
-3,002
| -3% | -$223K |
|
165
Baxter International
BAX
$12.4B
| $6.28M | 0.09% |
78,254
-2,478
| -3% | -$199K |
|
166
Monster Beverage
MNST
$61.3B
| $6.27M | 0.09% |
135,634
-6,022
| -4% | -$278K |
|
167
Amphenol
APH
$135B
| $6.27M | 0.09% |
191,764
-6,024
| -3% | -$197K |
|
168
Eaton
ETN
$137B
| $6.21M | 0.09% |
51,696
-2,924
| -5% | -$351K |
|
169
Caesars Entertainment
CZR
$5.38B
| $6.18M | 0.09% |
83,183
+18,427
| +28% | +$1.37M |
|
170
Emerson Electric
EMR
$74.9B
| $6.18M | 0.09% |
76,857
-3,691
| -5% | -$297K |
|
171
Newmont
NEM
$83.6B
| $6.17M | 0.09% |
103,004
-6,634
| -6% | -$397K |
|
172
Roper Technologies
ROP
$55.9B
| $6.14M | 0.09% |
14,250
-539
| -4% | -$232K |
|
173
Verisk Analytics
VRSK
$37.9B
| $6.13M | 0.09% |
29,543
-1,305
| -4% | -$271K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $6.12M | 0.09% |
28,105
-548
| -2% | -$119K |
|
175
Microchip Technology
MCHP
$35.7B
| $6.03M | 0.09% |
87,304
-508
| -0.6% | -$35.1K |
|