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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $1.88M | 0.08% |
23,496
-216
| -0.9% | -$17.3K |
|
202
AvalonBay Communities
AVB
$27.8B
| $1.87M | 0.08% |
10,102
-27
| -0.3% | -$5.01K |
|
203
IQVIA
IQV
$31.9B
| $1.86M | 0.08% |
7,360
-94
| -1% | -$23.8K |
|
204
Crown Castle
CCI
$41.9B
| $1.85M | 0.08% |
17,492
-173
| -1% | -$18.3K |
|
205
MetLife
MET
$52.9B
| $1.83M | 0.08% |
24,758
-549
| -2% | -$40.7K |
|
206
Allstate
ALL
$53.1B
| $1.83M | 0.08% |
10,587
-64
| -0.6% | -$11.1K |
|
207
American Electric Power
AEP
$57.8B
| $1.83M | 0.08% |
21,210
-195
| -0.9% | -$16.8K |
|
208
Sempra
SRE
$52.9B
| $1.82M | 0.08% |
25,382
-234
| -0.9% | -$16.8K |
|
209
Aflac
AFL
$57.2B
| $1.82M | 0.08% |
21,231
-414
| -2% | -$35.5K |
|
210
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.08% |
1,783
-16
| -0.9% | -$16.3K |
|
211
lululemon athletica
LULU
$19.9B
| $1.81M | 0.08% |
4,632
-56
| -1% | -$21.9K |
|
212
TE Connectivity
TEL
$61.7B
| $1.81M | 0.08% |
12,454
-196
| -2% | -$28.5K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.08% |
3,350
-33
| -1% | -$17.8K |
|
214
Johnson Controls International
JCI
$69.5B
| $1.8M | 0.08% |
27,485
-207
| -0.7% | -$13.5K |
|
215
MSCI
MSCI
$42.9B
| $1.79M | 0.08% |
3,191
-29
| -0.9% | -$16.3K |
|
216
Fastenal
FAST
$55.1B
| $1.78M | 0.08% |
46,158
-360
| -0.8% | -$13.9K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.08% |
23,895
-221
| -0.9% | -$16.4K |
|
218
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.08% |
4,042
-78
| -2% | -$34.2K |
|
219
Monster Beverage
MNST
$61B
| $1.77M | 0.08% |
29,794
-274
| -0.9% | -$16.2K |
|
220
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.08% |
30,626
-678
| -2% | -$39.1K |
|
221
Constellation Brands
STZ
$26.2B
| $1.76M | 0.08% |
6,487
-92
| -1% | -$25K |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.08% |
13,587
-168
| -1% | -$21.7K |
|
223
Fortinet
FTNT
$60.4B
| $1.76M | 0.08% |
25,706
-237
| -0.9% | -$16.2K |
|
224
Occidental Petroleum
OXY
$45.2B
| $1.73M | 0.08% |
26,545
-331
| -1% | -$21.5K |
|
225
Agilent Technologies
A
$36.5B
| $1.72M | 0.07% |
11,819
-90
| -0.8% | -$13.1K |
|