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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $2.76M | 0.12% |
2,243
-10
| -0.4% | -$12.3K |
|
152
Trane Technologies
TT
$92.1B
| $2.76M | 0.12% |
9,178
-119
| -1% | -$35.7K |
|
153
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.12% |
5,688
-82
| -1% | -$39.3K |
|
154
Freeport-McMoran
FCX
$66.5B
| $2.72M | 0.12% |
57,836
-533
| -0.9% | -$25.1K |
|
155
Aon
AON
$79.9B
| $2.7M | 0.12% |
8,076
-74
| -0.9% | -$24.7K |
|
156
O'Reilly Automotive
ORLY
$89B
| $2.69M | 0.12% |
35,760
-375
| -1% | -$28.2K |
|
157
FedEx
FDX
$53.7B
| $2.69M | 0.12% |
9,273
-142
| -2% | -$41.1K |
|
158
HCA Healthcare
HCA
$98.5B
| $2.66M | 0.12% |
7,989
-73
| -0.9% | -$24.3K |
|
159
Emerson Electric
EMR
$74.6B
| $2.62M | 0.11% |
23,058
-147
| -0.6% | -$16.7K |
|
160
PACCAR
PCAR
$52B
| $2.61M | 0.11% |
21,097
-194
| -0.9% | -$24K |
|
161
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.11% |
16,053
-160
| -1% | -$25.9K |
|
162
General Dynamics
GD
$86.8B
| $2.59M | 0.11% |
9,157
-63
| -0.7% | -$17.8K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $2.58M | 0.11% |
10,396
-96
| -0.9% | -$23.8K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $2.51M | 0.11% |
9,950
-92
| -0.9% | -$23.2K |
|
165
Moody's
MCO
$89.5B
| $2.49M | 0.11% |
6,348
-59
| -0.9% | -$23.2K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.11% |
9,423
-74
| -0.8% | -$19.4K |
|
167
Stellantis
STLA
$26.2B
| $2.46M | 0.11% |
86,504
-6,481
| -7% | -$184K |
|
168
Roper Technologies
ROP
$55.8B
| $2.42M | 0.11% |
4,309
-40
| -0.9% | -$22.4K |
|
169
Cintas
CTAS
$82.4B
| $2.39M | 0.1% |
13,904
-196
| -1% | -$33.7K |
|
170
Constellation Energy
CEG
$94.2B
| $2.38M | 0.1% |
12,881
-118
| -0.9% | -$21.8K |
|
171
Motorola Solutions
MSI
$79.8B
| $2.38M | 0.1% |
6,694
-62
| -0.9% | -$22K |
|
172
CRH
CRH
$75.4B
| $2.37M | 0.1% |
27,447
-2,087
| -7% | -$180K |
|
173
3M
MMM
$82.7B
| $2.36M | 0.1% |
26,660
-227
| -0.8% | -$20.1K |
|
174
Ecolab
ECL
$77.6B
| $2.36M | 0.1% |
10,236
-93
| -0.9% | -$21.5K |
|
175
Valero Energy
VLO
$48.7B
| $2.34M | 0.1% |
13,730
-127
| -0.9% | -$21.7K |
|