MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.07% |
21,710
-470
| -2% | -$33.9K |
|
227
PG&E
PCG
$33.2B
| $1.57M | 0.07% |
86,843
+320
| +0.4% | +$5.77K |
|
228
Dow Inc
DOW
$17.4B
| $1.57M | 0.07% |
28,549
-538
| -2% | -$29.5K |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.56M | 0.07% |
4,120
-126
| -3% | -$47.9K |
|
230
Paychex
PAYX
$48.7B
| $1.56M | 0.07% |
13,086
-190
| -1% | -$22.6K |
|
231
Ametek
AME
$43.3B
| $1.55M | 0.07% |
9,394
-151
| -2% | -$24.9K |
|
232
Cognizant
CTSH
$35.1B
| $1.54M | 0.07% |
20,409
-486
| -2% | -$36.7K |
|
233
General Mills
GIS
$27B
| $1.54M | 0.07% |
23,660
-550
| -2% | -$35.8K |
|
234
Biogen
BIIB
$20.6B
| $1.53M | 0.07% |
5,899
-93
| -2% | -$24.1K |
|
235
Prudential Financial
PRU
$37.2B
| $1.52M | 0.07% |
14,693
-325
| -2% | -$33.7K |
|
236
Constellation Energy
CEG
$94.2B
| $1.52M | 0.07% |
12,999
-304
| -2% | -$35.5K |
|
237
Fortinet
FTNT
$60.4B
| $1.52M | 0.07% |
25,943
-1,026
| -4% | -$60.1K |
|
238
Lennar Class A
LEN
$36.7B
| $1.52M | 0.07% |
10,517
-275
| -3% | -$39.7K |
|
239
Kenvue
KVUE
$35.7B
| $1.51M | 0.07% |
70,153
-1,152
| -2% | -$24.8K |
|
240
Equity Residential
EQR
$25.5B
| $1.51M | 0.07% |
24,644
-219
| -0.9% | -$13.4K |
|
241
Fastenal
FAST
$55.1B
| $1.51M | 0.07% |
46,518
-758
| -2% | -$24.5K |
|
242
Sysco
SYY
$39.4B
| $1.5M | 0.07% |
20,522
-376
| -2% | -$27.5K |
|
243
Allstate
ALL
$53.1B
| $1.49M | 0.07% |
10,651
-171
| -2% | -$23.9K |
|
244
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.07% |
1,799
-43
| -2% | -$35.6K |
|
245
Yum! Brands
YUM
$40.1B
| $1.49M | 0.07% |
11,409
-184
| -2% | -$24K |
|
246
Otis Worldwide
OTIS
$34.1B
| $1.49M | 0.07% |
16,657
-378
| -2% | -$33.8K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.07% |
7,286
-130
| -2% | -$26.3K |
|
248
ON Semiconductor
ON
$20.1B
| $1.46M | 0.07% |
17,531
-322
| -2% | -$26.9K |
|
249
Iron Mountain
IRM
$27.2B
| $1.46M | 0.07% |
20,824
-213
| -1% | -$14.9K |
|
250
Exelon
EXC
$43.9B
| $1.45M | 0.07% |
40,518
-658
| -2% | -$23.6K |
|