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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.8B
| $5.08M | 0.08% |
84,632
-4,106
| -5% | -$246K |
|
202
Enphase Energy
ENPH
$4.88B
| $4.95M | 0.07% |
28,220
-631
| -2% | -$111K |
|
203
T Rowe Price
TROW
$23.6B
| $4.88M | 0.07% |
32,245
-1,508
| -4% | -$228K |
|
204
Mettler-Toledo International
MTD
$26.5B
| $4.87M | 0.07% |
4,274
-220
| -5% | -$251K |
|
205
Fastenal
FAST
$54.7B
| $4.86M | 0.07% |
199,050
-8,350
| -4% | -$204K |
|
206
Freeport-McMoran
FCX
$63.1B
| $4.84M | 0.07% |
185,959
-9,788
| -5% | -$255K |
|
207
Copart
CPRT
$46.4B
| $4.83M | 0.07% |
151,792
-4,824
| -3% | -$153K |
|
208
Agilent Technologies
A
$35.8B
| $4.82M | 0.07% |
40,668
-2,428
| -6% | -$288K |
|
209
McKesson
MCK
$87.2B
| $4.81M | 0.07% |
27,632
-1,404
| -5% | -$244K |
|
210
Constellation Brands
STZ
$25.7B
| $4.77M | 0.07% |
21,777
-990
| -4% | -$217K |
|
211
Sempra
SRE
$52.2B
| $4.77M | 0.07% |
74,836
-3,366
| -4% | -$214K |
|
212
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.73M | 0.07% |
55,700
+9,300
| +20% | +$790K |
|
213
TransDigm Group
TDG
$73.5B
| $4.7M | 0.07% |
7,587
-274
| -3% | -$170K |
|
214
MetLife
MET
$53B
| $4.66M | 0.07% |
99,239
-6,043
| -6% | -$284K |
|
215
General Mills
GIS
$26.8B
| $4.65M | 0.07% |
79,152
-4,169
| -5% | -$245K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 0.07% |
29,689
-1,589
| -5% | -$248K |
|
217
Carrier Global
CARR
$53.8B
| $4.64M | 0.07% |
122,928
-5,871
| -5% | -$221K |
|
218
Sunrun
RUN
$3.64B
| $4.63M | 0.07% |
66,751
+11,743
| +21% | +$815K |
|
219
Ventas
VTR
$31.1B
| $4.62M | 0.07% |
94,155
-2,666
| -3% | -$131K |
|
220
Travelers Companies
TRV
$61.6B
| $4.61M | 0.07% |
32,824
-1,733
| -5% | -$243K |
|
221
Marriott International Class A Common Stock
MAR
$72.4B
| $4.55M | 0.07% |
34,524
-1,020
| -3% | -$135K |
|
222
General Dynamics
GD
$86B
| $4.55M | 0.07% |
30,544
-1,613
| -5% | -$240K |
|
223
Xcel Energy
XEL
$42.4B
| $4.54M | 0.07% |
68,108
-3,610
| -5% | -$241K |
|
224
Rockwell Automation
ROK
$38.2B
| $4.53M | 0.07% |
18,072
-789
| -4% | -$198K |
|
225
Parker-Hannifin
PH
$95.5B
| $4.5M | 0.07% |
16,509
-814
| -5% | -$222K |
|