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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $4.64M | 0.08% |
14,175
-567
| -4% | -$186K |
|
202
Sempra
SRE
$52.1B
| $4.63M | 0.08% |
78,202
-4,416
| -5% | -$261K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.61M | 0.08% |
13,600
+2,600
| +24% | +$881K |
|
204
AutoZone
AZO
$70.8B
| $4.6M | 0.08% |
3,910
-164
| -4% | -$193K |
|
205
Paychex
PAYX
$48.8B
| $4.6M | 0.08% |
57,635
-2,234
| -4% | -$178K |
|
206
Equity Residential
EQR
$25.3B
| $4.59M | 0.08% |
89,367
-3,898
| -4% | -$200K |
|
207
Microchip Technology
MCHP
$35.8B
| $4.51M | 0.08% |
87,812
-1,006
| -1% | -$51.7K |
|
208
Capital One
COF
$141B
| $4.47M | 0.08% |
62,260
-2,592
| -4% | -$186K |
|
209
General Dynamics
GD
$86.7B
| $4.45M | 0.08% |
32,157
-1,402
| -4% | -$194K |
|
210
Church & Dwight Co
CHD
$23.1B
| $4.44M | 0.08% |
47,426
-1,744
| -4% | -$163K |
|
211
Agilent Technologies
A
$36.4B
| $4.35M | 0.07% |
43,096
-1,959
| -4% | -$198K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $4.34M | 0.07% |
4,494
-174
| -4% | -$168K |
|
213
T Rowe Price
TROW
$23.9B
| $4.33M | 0.07% |
33,753
-1,536
| -4% | -$197K |
|
214
McKesson
MCK
$86B
| $4.32M | 0.07% |
29,036
-1,145
| -4% | -$171K |
|
215
Constellation Brands
STZ
$25.7B
| $4.31M | 0.07% |
22,767
-1,003
| -4% | -$190K |
|
|
216
Sunrun
RUN
$3.89B
| $4.24M | 0.07% |
55,008
+19,265
| +54% | +$1.48M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $4.23M | 0.07% |
58,535
-2,241
| -4% | -$162K |
|
218
Cummins
CMI
$54.7B
| $4.2M | 0.07% |
19,870
-872
| -4% | -$184K |
|
219
WEC Energy
WEC
$34.6B
| $4.17M | 0.07% |
43,067
-1,904
| -4% | -$184K |
|
220
Rockwell Automation
ROK
$38.8B
| $4.16M | 0.07% |
18,861
-779
| -4% | -$172K |
|
221
Johnson Controls International
JCI
$70.7B
| $4.15M | 0.07% |
101,585
-4,466
| -4% | -$182K |
|
222
Copart
CPRT
$46.2B
| $4.12M | 0.07% |
156,616
-6,376
| -4% | -$168K |
|
223
Extra Space Storage
EXR
$30.9B
| $4.1M | 0.07% |
38,296
-941
| -2% | -$101K |
|
224
Ventas
VTR
$30.8B
| $4.06M | 0.07% |
96,821
-2,265
| -2% | -$95K |
|
225
McCormick & Company Non-Voting
MKC
$18.8B
| $4.02M | 0.07% |
41,408
-1,660
| -4% | -$161K |
|