MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
-$130M
(-6.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,105
Reduced
525
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Airbnb
ABNB
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.25M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $1.5M | 0.08% |
16,047
-845
| -5% | -$78.8K |
|
227
IQVIA
IQV
$31.9B
| $1.49M | 0.08% |
7,576
-510
| -6% | -$100K |
|
228
Baker Hughes
BKR
$44.9B
| $1.48M | 0.08% |
41,773
-2,345
| -5% | -$82.8K |
|
229
Equity Residential
EQR
$25.5B
| $1.46M | 0.08% |
24,863
-415
| -2% | -$24.4K |
|
230
Constellation Energy
CEG
$94.2B
| $1.45M | 0.08% |
13,303
-832
| -6% | -$90.8K |
|
231
Yum! Brands
YUM
$40.1B
| $1.45M | 0.08% |
11,593
-612
| -5% | -$76.5K |
|
232
Kenvue
KVUE
$35.7B
| $1.43M | 0.07% |
+71,305
| New | +$1.43M |
|
233
Prudential Financial
PRU
$37.2B
| $1.43M | 0.07% |
15,018
-887
| -6% | -$84.2K |
|
234
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.07% |
6,000
-310
| -5% | -$73.2K |
|
235
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.07% |
18,991
-1,011
| -5% | -$75.4K |
|
236
Cognizant
CTSH
$35.1B
| $1.42M | 0.07% |
20,895
-1,220
| -6% | -$82.6K |
|
237
Moderna
MRNA
$9.78B
| $1.41M | 0.07% |
13,699
-588
| -4% | -$60.7K |
|
238
Ametek
AME
$43.3B
| $1.41M | 0.07% |
9,545
-498
| -5% | -$73.6K |
|
239
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.07% |
4,246
-294
| -6% | -$96.9K |
|
240
PG&E
PCG
$33.2B
| $1.4M | 0.07% |
86,523
+16,074
| +23% | +$259K |
|
241
Estee Lauder
EL
$32.1B
| $1.39M | 0.07% |
9,593
-512
| -5% | -$74K |
|
242
Sysco
SYY
$39.4B
| $1.38M | 0.07% |
20,898
-1,183
| -5% | -$78.1K |
|
243
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.07% |
32,221
+927
| +3% | +$39.5K |
|
244
Otis Worldwide
OTIS
$34.1B
| $1.37M | 0.07% |
17,035
-975
| -5% | -$78.3K |
|
245
Agilent Technologies
A
$36.5B
| $1.37M | 0.07% |
12,220
-666
| -5% | -$74.5K |
|
246
L3Harris
LHX
$51B
| $1.36M | 0.07% |
7,825
-432
| -5% | -$75.2K |
|
247
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.07% |
4,752
-255
| -5% | -$72.9K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.07% |
24,512
-1,305
| -5% | -$72.1K |
|
249
D.R. Horton
DHI
$54.2B
| $1.35M | 0.07% |
12,597
-929
| -7% | -$99.8K |
|
250
Cummins
CMI
$55.1B
| $1.34M | 0.07% |
5,860
-309
| -5% | -$70.6K |
|