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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $970K | 0.05% |
8,644
-444
| -5% | -$49.8K |
|
302
Corning
GLW
$61B
| $968K | 0.05% |
31,762
-1,580
| -5% | -$48.1K |
|
303
Dollar General
DG
$24.1B
| $960K | 0.05% |
9,074
-474
| -5% | -$50.1K |
|
304
CBRE Group
CBRE
$48.9B
| $947K | 0.05% |
12,818
-727
| -5% | -$53.7K |
|
305
Church & Dwight Co
CHD
$23.3B
| $933K | 0.05% |
10,180
-464
| -4% | -$42.5K |
|
306
Vanguard Real Estate ETF
VNQ
$34.7B
| $931K | 0.05% |
12,300
-2,800
| -19% | -$212K |
|
307
Equifax
EFX
$30.8B
| $930K | 0.05% |
5,077
-268
| -5% | -$49.1K |
|
308
Hewlett Packard
HPE
$31B
| $928K | 0.05% |
53,436
-3,036
| -5% | -$52.7K |
|
309
Weyerhaeuser
WY
$18.9B
| $927K | 0.05% |
30,233
-1,679
| -5% | -$51.5K |
|
310
HP
HPQ
$27.4B
| $923K | 0.05% |
35,897
-1,881
| -5% | -$48.3K |
|
311
Dollar Tree
DLTR
$20.6B
| $922K | 0.05% |
8,661
-399
| -4% | -$42.5K |
|
312
Take-Two Interactive
TTWO
$44.2B
| $917K | 0.05% |
6,534
-375
| -5% | -$52.6K |
|
313
Cardinal Health
CAH
$35.7B
| $914K | 0.05% |
10,533
-561
| -5% | -$48.7K |
|
314
Tractor Supply
TSCO
$32.1B
| $914K | 0.05% |
22,510
-1,365
| -6% | -$55.4K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $913K | 0.05% |
1,977
+13
| +0.7% | +$6.01K |
|
316
Xylem
XYL
$34.2B
| $907K | 0.05% |
9,963
-463
| -4% | -$42.1K |
|
317
Willis Towers Watson
WTW
$32.1B
| $906K | 0.05% |
4,337
-301
| -6% | -$62.9K |
|
318
Deutsche Bank
DB
$67.8B
| $902K | 0.05% |
81,539
-2,528
| -3% | -$28K |
|
319
Align Technology
ALGN
$10.1B
| $899K | 0.05% |
2,945
-156
| -5% | -$47.6K |
|
320
Illumina
ILMN
$15.7B
| $899K | 0.05% |
6,732
-351
| -5% | -$46.9K |
|
321
ResMed
RMD
$40.6B
| $899K | 0.05% |
6,079
-324
| -5% | -$47.9K |
|
322
Royal Caribbean
RCL
$95.7B
| $898K | 0.05% |
9,750
+166
| +2% | +$15.3K |
|
323
SBA Communications
SBAC
$21.2B
| $898K | 0.05% |
4,484
-238
| -5% | -$47.6K |
|
324
Hartford Financial Services
HIG
$37B
| $897K | 0.05% |
12,652
-866
| -6% | -$61.4K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $896K | 0.05% |
10,340
-726
| -7% | -$62.9K |
|