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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $5.35M | 0.09% |
16,362
-680
| -4% | -$223K |
|
177
Amphenol
APH
$136B
| $5.35M | 0.09% |
197,788
-7,176
| -4% | -$194K |
|
178
Cognizant
CTSH
$34.5B
| $5.29M | 0.09% |
76,189
-3,134
| -4% | -$218K |
|
179
Emerson Electric
EMR
$74.9B
| $5.28M | 0.09% |
80,548
-3,590
| -4% | -$235K |
|
180
Centene
CNC
$14.1B
| $5.18M | 0.09% |
88,738
-3,744
| -4% | -$218K |
|
181
General Mills
GIS
$26.9B
| $5.14M | 0.09% |
83,321
-3,101
| -4% | -$191K |
|
182
General Motors
GM
$55.1B
| $5.08M | 0.09% |
171,738
-7,590
| -4% | -$225K |
|
183
Ball Corp
BALL
$13.8B
| $5.06M | 0.09% |
60,853
-2,413
| -4% | -$201K |
|
184
SBA Communications
SBAC
$20.3B
| $5.02M | 0.09% |
15,768
-663
| -4% | -$211K |
|
185
Xcel Energy
XEL
$42.5B
| $4.95M | 0.08% |
71,718
-3,132
| -4% | -$216K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.94M | 0.08% |
62,978
-5,737
| -8% | -$450K |
|
187
PENN Entertainment
PENN
$2.93B
| $4.93M | 0.08% |
67,755
+4,662
| +7% | +$339K |
|
188
L3Harris
LHX
$51.2B
| $4.9M | 0.08% |
28,838
-1,264
| -4% | -$215K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $4.89M | 0.08% |
46,902
-1,756
| -4% | -$183K |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $4.86M | 0.08% |
30,402
-2,885
| -9% | -$462K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.8M | 0.08% |
40,600
-31,600
| -44% | -$3.73M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $4.79M | 0.08% |
107,533
-3,993
| -4% | -$178K |
|
193
Exelon
EXC
$43.7B
| $4.76M | 0.08% |
186,498
-8,224
| -4% | -$210K |
|
194
ResMed
RMD
$40.8B
| $4.72M | 0.08% |
27,531
-1,092
| -4% | -$187K |
|
195
ConocoPhillips
COP
$114B
| $4.7M | 0.08% |
143,184
-6,449
| -4% | -$212K |
|
196
IQVIA
IQV
$32.1B
| $4.7M | 0.08% |
29,819
+365
| +1% | +$57.5K |
|
197
Clorox
CLX
$15.4B
| $4.7M | 0.08% |
22,362
-778
| -3% | -$164K |
|
198
Fastenal
FAST
$55.3B
| $4.68M | 0.08% |
207,400
-8,318
| -4% | -$188K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.9B
| $4.66M | 0.08% |
28,653
-85
| -0.3% | -$13.8K |
|
200
Dow Inc
DOW
$16.7B
| $4.65M | 0.08% |
98,928
-4,421
| -4% | -$208K |
|