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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.07% |
80,205
-5,745
| -7% | -$95.3K |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $1.31M | 0.07% |
41,623
+4,918
| +13% | +$155K |
|
253
Invitation Homes
INVH
$18.5B
| $1.31M | 0.07% |
41,465
-1,626
| -4% | -$51.5K |
|
254
Xcel Energy
XEL
$43B
| $1.31M | 0.07% |
22,819
-1,165
| -5% | -$66.7K |
|
255
CoStar Group
CSGP
$37.9B
| $1.3M | 0.07% |
16,894
-909
| -5% | -$69.9K |
|
256
Fastenal
FAST
$55.1B
| $1.29M | 0.07% |
47,276
-2,492
| -5% | -$68.1K |
|
257
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.07% |
1,842
-104
| -5% | -$72K |
|
258
PPG Industries
PPG
$24.8B
| $1.26M | 0.07% |
9,744
-514
| -5% | -$66.7K |
|
259
Devon Energy
DVN
$22.1B
| $1.26M | 0.07% |
26,508
-1,456
| -5% | -$69.5K |
|
260
United Rentals
URI
$62.7B
| $1.26M | 0.07% |
2,825
-171
| -6% | -$76K |
|
261
Iron Mountain
IRM
$27.2B
| $1.25M | 0.07% |
21,037
-578
| -3% | -$34.4K |
|
262
Cencora
COR
$56.7B
| $1.24M | 0.06% |
6,897
-161
| -2% | -$29K |
|
263
Global Payments
GPN
$21.3B
| $1.24M | 0.06% |
10,756
-659
| -6% | -$76K |
|
264
Hershey
HSY
$37.6B
| $1.24M | 0.06% |
6,200
-219
| -3% | -$43.8K |
|
265
Arch Capital
ACGL
$34.1B
| $1.23M | 0.06% |
15,430
-799
| -5% | -$63.7K |
|
266
Electronic Arts
EA
$42.2B
| $1.23M | 0.06% |
10,199
-1,154
| -10% | -$139K |
|
267
Kroger
KR
$44.8B
| $1.22M | 0.06% |
27,320
-1,139
| -4% | -$51K |
|
268
Ventas
VTR
$30.9B
| $1.22M | 0.06% |
29,004
-650
| -2% | -$27.4K |
|
269
Consolidated Edison
ED
$35.4B
| $1.22M | 0.06% |
14,270
-831
| -6% | -$71.1K |
|
270
Newmont
NEM
$83.7B
| $1.21M | 0.06% |
32,881
-1,751
| -5% | -$64.7K |
|
271
Republic Services
RSG
$71.7B
| $1.21M | 0.06% |
8,507
-452
| -5% | -$64.4K |
|
272
Allstate
ALL
$53.1B
| $1.21M | 0.06% |
10,822
-632
| -6% | -$70.4K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.06% |
20,650
-1,094
| -5% | -$62.3K |
|
274
Lennar Class A
LEN
$36.7B
| $1.17M | 0.06% |
10,792
-631
| -6% | -$68.6K |
|
275
Aptiv
APTV
$17.5B
| $1.15M | 0.06% |
11,701
-87
| -0.7% | -$8.58K |
|