MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22B
| $1.18M | 0.06% |
6,055
-1,575
| -21% | -$307K |
|
277
PG&E
PCG
$32.7B
| $1.16M | 0.06% |
72,013
-17,329
| -19% | -$280K |
|
278
Iron Mountain
IRM
$29.1B
| $1.16M | 0.06% |
21,967
-3,416
| -13% | -$181K |
|
279
Tractor Supply
TSCO
$31.1B
| $1.16M | 0.06% |
24,705
-5,945
| -19% | -$279K |
|
280
Cencora
COR
$58.1B
| $1.16M | 0.06% |
7,237
-2,129
| -23% | -$341K |
|
281
Albemarle
ALB
$8.73B
| $1.16M | 0.06% |
5,240
-1,261
| -19% | -$279K |
|
282
Gartner
IT
$18B
| $1.15M | 0.06% |
3,535
-851
| -19% | -$277K |
|
283
Constellation Energy
CEG
$99.3B
| $1.15M | 0.06% |
14,625
-4,288
| -23% | -$337K |
|
284
West Pharmaceutical
WST
$18.1B
| $1.15M | 0.06% |
3,312
-970
| -23% | -$336K |
|
285
HP
HPQ
$26.4B
| $1.13M | 0.06% |
38,657
-12,543
| -24% | -$368K |
|
286
T Rowe Price
TROW
$23.6B
| $1.13M | 0.06% |
10,031
-2,893
| -22% | -$327K |
|
287
Arch Capital
ACGL
$33.7B
| $1.12M | 0.06% |
16,543
-3,981
| -19% | -$270K |
|
288
Equifax
EFX
$31B
| $1.11M | 0.06% |
5,479
-1,463
| -21% | -$297K |
|
289
Diamondback Energy
FANG
$40B
| $1.11M | 0.06% |
8,219
-1,545
| -16% | -$209K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.06% |
32,019
-9,496
| -23% | -$328K |
|
291
Align Technology
ALGN
$9.85B
| $1.09M | 0.06% |
3,250
-952
| -23% | -$318K |
|
292
eBay
EBAY
$42.2B
| $1.08M | 0.06% |
24,271
-7,115
| -23% | -$316K |
|
293
Fortive
FTV
$16.2B
| $1.08M | 0.06% |
15,784
-4,679
| -23% | -$319K |
|
294
Quanta Services
PWR
$58.2B
| $1.06M | 0.05% |
6,391
-1,538
| -19% | -$256K |
|
295
Genuine Parts
GPC
$19.3B
| $1.05M | 0.05% |
6,304
-1,610
| -20% | -$269K |
|
296
Ingersoll Rand
IR
$32.2B
| $1.05M | 0.05% |
18,110
-5,310
| -23% | -$309K |
|
297
International Flavors & Fragrances
IFF
$16.5B
| $1.05M | 0.05% |
11,403
-3,342
| -23% | -$307K |
|
298
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.05% |
12,600
+700
| +6% | +$58.1K |
|
299
CBRE Group
CBRE
$48.6B
| $1.03M | 0.05% |
14,131
-4,142
| -23% | -$302K |
|
300
Essex Property Trust
ESS
$17.2B
| $1.02M | 0.05% |
4,881
-869
| -15% | -$182K |
|