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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $1.15M | 0.06% |
3,057
-179
| -6% | -$67.2K |
|
277
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.06% |
7,398
-493
| -6% | -$76.4K |
|
278
Quanta Services
PWR
$55.5B
| $1.12M | 0.06% |
6,007
-320
| -5% | -$59.9K |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.06% |
11,225
-445
| -4% | -$44.5K |
|
280
Gartner
IT
$18.6B
| $1.12M | 0.06% |
3,261
-184
| -5% | -$63.2K |
|
281
CDW
CDW
$22.2B
| $1.12M | 0.06% |
5,546
-328
| -6% | -$66.2K |
|
282
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.06% |
33,032
-1,731
| -5% | -$58.2K |
|
283
Vulcan Materials
VMC
$39B
| $1.11M | 0.06% |
5,497
-301
| -5% | -$60.8K |
|
284
GE HealthCare
GEHC
$34.6B
| $1.1M | 0.06% |
16,183
-856
| -5% | -$58.2K |
|
285
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.06% |
8,409
-238
| -3% | -$30.6K |
|
286
Fortive
FTV
$16.2B
| $1.08M | 0.06% |
14,564
-843
| -5% | -$62.5K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $1.07M | 0.06% |
3,591
-186
| -5% | -$55.3K |
|
288
Ingersoll Rand
IR
$32.2B
| $1.07M | 0.06% |
16,731
-896
| -5% | -$57.1K |
|
289
WEC Energy
WEC
$34.7B
| $1.05M | 0.05% |
13,050
-696
| -5% | -$56.1K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $1.05M | 0.05% |
2,557
-144
| -5% | -$59.1K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $1M | 0.05% |
906
-54
| -6% | -$59.8K |
|
292
Edison International
EIX
$21B
| $1M | 0.05% |
15,858
-831
| -5% | -$52.6K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $1M | 0.05% |
10,595
-461
| -4% | -$43.7K |
|
294
American Water Works
AWK
$28B
| $997K | 0.05% |
8,054
-428
| -5% | -$53K |
|
295
Warner Bros
WBD
$30B
| $997K | 0.05% |
91,769
-4,840
| -5% | -$52.6K |
|
296
Delta Air Lines
DAL
$39.9B
| $985K | 0.05% |
26,620
-1,388
| -5% | -$51.4K |
|
297
Essex Property Trust
ESS
$17.3B
| $981K | 0.05% |
4,626
-132
| -3% | -$28K |
|
298
Keysight
KEYS
$28.9B
| $976K | 0.05% |
7,380
-383
| -5% | -$50.7K |
|
299
T Rowe Price
TROW
$23.8B
| $973K | 0.05% |
9,279
-507
| -5% | -$53.2K |
|
300
eBay
EBAY
$42.3B
| $971K | 0.05% |
22,017
-1,286
| -6% | -$56.7K |
|