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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$90.3B
| $6.01M | 0.09% |
199,260
-11,760
| -6% | -$355K |
|
177
Kimberly-Clark
KMB
$43.5B
| $5.9M | 0.09% |
43,753
-2,269
| -5% | -$306K |
|
178
eBay
EBAY
$42.5B
| $5.89M | 0.09% |
117,184
-6,632
| -5% | -$333K |
|
179
Capital One
COF
$141B
| $5.85M | 0.09% |
59,195
-3,065
| -5% | -$303K |
|
180
Cognizant
CTSH
$34.8B
| $5.8M | 0.09% |
70,747
-5,442
| -7% | -$446K |
|
181
PENN Entertainment
PENN
$2.93B
| $5.77M | 0.09% |
66,856
-899
| -1% | -$77.6K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $5.73M | 0.09% |
15,750
-612
| -4% | -$223K |
|
183
Electronic Arts
EA
$42B
| $5.65M | 0.08% |
39,352
-1,814
| -4% | -$260K |
|
184
AvalonBay Communities
AVB
$27.8B
| $5.64M | 0.08% |
35,125
-1,399
| -4% | -$224K |
|
185
ResMed
RMD
$40.9B
| $5.63M | 0.08% |
26,483
-1,048
| -4% | -$223K |
|
186
Alexandria Real Estate Equities
ARE
$14.6B
| $5.58M | 0.08% |
31,330
+928
| +3% | +$165K |
|
187
ConocoPhillips
COP
$115B
| $5.54M | 0.08% |
138,561
-4,623
| -3% | -$185K |
|
188
Cintas
CTAS
$81.7B
| $5.54M | 0.08% |
62,684
-1,780
| -3% | -$157K |
|
189
Realty Income
O
$54.4B
| $5.49M | 0.08% |
91,087
-804
| -0.9% | -$48.4K |
|
190
Biogen
BIIB
$20.7B
| $5.48M | 0.08% |
22,360
-1,991
| -8% | -$488K |
|
191
Ball Corp
BALL
$13.9B
| $5.46M | 0.08% |
58,581
-2,272
| -4% | -$212K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $5.46M | 0.08% |
100,757
-6,776
| -6% | -$367K |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.42M | 0.08% |
60,386
-2,592
| -4% | -$233K |
|
194
American Electric Power
AEP
$57.5B
| $5.36M | 0.08% |
64,347
-3,399
| -5% | -$283K |
|
195
Exelon
EXC
$43.5B
| $5.34M | 0.08% |
177,238
-9,260
| -5% | -$279K |
|
196
Dow Inc
DOW
$17.1B
| $5.29M | 0.08% |
95,230
-3,698
| -4% | -$205K |
|
197
Paychex
PAYX
$48.7B
| $5.16M | 0.08% |
55,383
-2,252
| -4% | -$210K |
|
198
Equity Residential
EQR
$25.4B
| $5.13M | 0.08% |
86,599
-2,768
| -3% | -$164K |
|
199
IQVIA
IQV
$32.2B
| $5.12M | 0.08% |
28,579
-1,240
| -4% | -$222K |
|
200
L3Harris
LHX
$51.2B
| $5.09M | 0.08% |
26,922
-1,916
| -7% | -$362K |
|