MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.5B
| $5.26M | 0.09% |
133,115
+3,475
| +3% | +$137K |
|
202
Paychex
PAYX
$48.7B
| $5.24M | 0.09% |
63,669
+2,977
| +5% | +$245K |
|
203
AutoZone
AZO
$71B
| $5.21M | 0.09% |
4,739
+203
| +4% | +$223K |
|
204
Williams Companies
WMB
$69.4B
| $5.12M | 0.09% |
182,527
+11,616
| +7% | +$326K |
|
205
Allstate
ALL
$52.8B
| $5.11M | 0.09% |
50,271
+3,302
| +7% | +$336K |
|
206
Ventas
VTR
$30.9B
| $5.11M | 0.09% |
74,760
+5,614
| +8% | +$384K |
|
207
Johnson Controls International
JCI
$70.1B
| $5.08M | 0.09% |
122,971
-6,144
| -5% | -$254K |
|
208
SBA Communications
SBAC
$20.5B
| $5.04M | 0.09% |
22,438
+1,111
| +5% | +$250K |
|
209
T Rowe Price
TROW
$23.8B
| $5.04M | 0.09% |
45,966
+2,172
| +5% | +$238K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.08% |
143,310
+7,565
| +6% | +$264K |
|
211
Global Payments
GPN
$21.2B
| $4.99M | 0.08% |
31,139
+1,469
| +5% | +$235K |
|
212
Monster Beverage
MNST
$61.5B
| $4.98M | 0.08% |
155,920
+7,918
| +5% | +$253K |
|
213
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.95M | 0.08% |
15,799
+746
| +5% | +$233K |
|
214
Digital Realty Trust
DLR
$55B
| $4.94M | 0.08% |
41,942
+2,238
| +6% | +$264K |
|
215
General Mills
GIS
$26.8B
| $4.82M | 0.08% |
91,784
+5,881
| +7% | +$309K |
|
216
Oneok
OKE
$44.9B
| $4.82M | 0.08% |
70,004
+4,298
| +7% | +$296K |
|
217
Corpay
CPAY
$22B
| $4.79M | 0.08% |
17,069
+830
| +5% | +$233K |
|
218
Newmont
NEM
$83.2B
| $4.76M | 0.08% |
123,743
+48,358
| +64% | +$1.86M |
|
219
HP
HPQ
$27.4B
| $4.75M | 0.08% |
228,674
+11,135
| +5% | +$231K |
|
220
Verisk Analytics
VRSK
$38.1B
| $4.72M | 0.08% |
32,260
+1,554
| +5% | +$228K |
|
221
Fortive
FTV
$16.2B
| $4.72M | 0.08% |
69,127
+2,862
| +4% | +$195K |
|
222
Idexx Laboratories
IDXX
$52.2B
| $4.68M | 0.08% |
16,994
+866
| +5% | +$238K |
|
223
Southwest Airlines
LUV
$16.7B
| $4.68M | 0.08% |
92,123
+3,018
| +3% | +$153K |
|
224
TransDigm Group
TDG
$72.9B
| $4.66M | 0.08% |
9,641
+522
| +6% | +$253K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.08% |
30,081
+1,450
| +5% | +$223K |
|