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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $2.34M | 0.1% |
24,461
-225
| -0.9% | -$21.5K |
|
177
Norfolk Southern
NSC
$62.3B
| $2.32M | 0.1% |
9,111
-94
| -1% | -$24K |
|
178
Capital One
COF
$142B
| $2.28M | 0.1% |
15,342
-160
| -1% | -$23.8K |
|
179
Autodesk
ADSK
$69.5B
| $2.25M | 0.1% |
8,627
-74
| -0.9% | -$19.3K |
|
180
American International
AIG
$43.9B
| $2.21M | 0.1% |
28,315
-261
| -0.9% | -$20.4K |
|
181
Extra Space Storage
EXR
$31.3B
| $2.21M | 0.1% |
15,045
-23
| -0.2% | -$3.38K |
|
182
AutoZone
AZO
$70.6B
| $2.2M | 0.1% |
698
-21
| -3% | -$66.2K |
|
183
VICI Properties
VICI
$35.8B
| $2.19M | 0.1% |
73,670
-112
| -0.2% | -$3.34K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.19M | 0.1% |
8,744
-44
| -0.5% | -$11K |
|
185
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.09% |
8,966
-77
| -0.9% | -$18.7K |
|
186
Hilton Worldwide
HLT
$64B
| $2.17M | 0.09% |
10,170
-268
| -3% | -$57.2K |
|
187
DexCom
DXCM
$31.6B
| $2.16M | 0.09% |
15,548
-178
| -1% | -$24.7K |
|
188
Ferrari
RACE
$87.1B
| $2.15M | 0.09% |
4,938
-262
| -5% | -$114K |
|
189
Travelers Companies
TRV
$62B
| $2.12M | 0.09% |
9,203
-94
| -1% | -$21.6K |
|
190
General Motors
GM
$55.5B
| $2.11M | 0.09% |
46,561
-9,182
| -16% | -$416K |
|
191
Truist Financial
TFC
$60B
| $2.1M | 0.09% |
53,793
-493
| -0.9% | -$19.2K |
|
192
Ford
F
$46.7B
| $2.09M | 0.09% |
157,411
-2,643
| -2% | -$35.1K |
|
193
Copart
CPRT
$47B
| $2.04M | 0.09% |
35,243
-322
| -0.9% | -$18.7K |
|
194
Ross Stores
ROST
$49.4B
| $1.99M | 0.09% |
13,578
-205
| -1% | -$30.1K |
|
195
D.R. Horton
DHI
$54.2B
| $1.98M | 0.09% |
12,044
-223
| -2% | -$36.7K |
|
196
Nucor
NUE
$33.8B
| $1.96M | 0.09% |
9,915
-91
| -0.9% | -$18K |
|
197
Carrier Global
CARR
$55.8B
| $1.96M | 0.09% |
33,696
-457
| -1% | -$26.6K |
|
198
Microchip Technology
MCHP
$35.6B
| $1.96M | 0.09% |
21,795
-228
| -1% | -$20.5K |
|
199
United Rentals
URI
$62.7B
| $1.95M | 0.09% |
2,711
-49
| -2% | -$35.3K |
|
200
Williams Companies
WMB
$69.9B
| $1.91M | 0.08% |
49,065
-452
| -0.9% | -$17.6K |
|