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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.6B
| $890K | 0.05% |
11,027
-2,825
| -20% | -$228K |
|
327
Clorox
CLX
$15.1B
| $874K | 0.04% |
5,525
-1,480
| -21% | -$234K |
|
328
Camden Property Trust
CPT
$11.6B
| $872K | 0.04% |
8,321
-1,137
| -12% | -$119K |
|
329
Cardinal Health
CAH
$35.6B
| $870K | 0.04% |
11,523
-3,637
| -24% | -$275K |
|
330
VeriSign
VRSN
$26.5B
| $866K | 0.04% |
4,097
-1,131
| -22% | -$239K |
|
331
Coterra Energy
CTRA
$18.6B
| $865K | 0.04% |
35,266
-8,486
| -19% | -$208K |
|
332
Southwest Airlines
LUV
$16.3B
| $865K | 0.04% |
26,581
-7,760
| -23% | -$253K |
|
333
Omnicom Group
OMC
$14.7B
| $855K | 0.04% |
9,066
-2,727
| -23% | -$257K |
|
334
Take-Two Interactive
TTWO
$45B
| $846K | 0.04% |
7,090
-2,033
| -22% | -$243K |
|
335
Darden Restaurants
DRI
$24.7B
| $845K | 0.04% |
5,443
-1,634
| -23% | -$254K |
|
336
Las Vegas Sands
LVS
$37.4B
| $844K | 0.04% |
14,698
-4,305
| -23% | -$247K |
|
337
Xylem
XYL
$33.5B
| $844K | 0.04% |
8,061
-2,361
| -23% | -$247K |
|
338
Steel Dynamics
STLD
$19.5B
| $843K | 0.04% |
7,459
-1,797
| -19% | -$203K |
|
339
Skyworks Solutions
SWKS
$10.9B
| $839K | 0.04% |
7,110
-2,168
| -23% | -$256K |
|
340
CenterPoint Energy
CNP
$24.7B
| $830K | 0.04% |
28,158
-8,252
| -23% | -$243K |
|
341
Nasdaq
NDAQ
$54.3B
| $829K | 0.04% |
15,161
-3,934
| -21% | -$215K |
|
342
Cooper Companies
COO
$13.5B
| $824K | 0.04% |
8,832
-2,584
| -23% | -$241K |
|
343
Waters Corp
WAT
$17.4B
| $823K | 0.04% |
2,658
-638
| -19% | -$198K |
|
344
Wabtec
WAB
$32.4B
| $822K | 0.04% |
8,133
-2,385
| -23% | -$241K |
|
345
Northern Trust
NTRS
$24.2B
| $822K | 0.04% |
9,322
-2,730
| -23% | -$241K |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $814K | 0.04% |
30,566
-9,134
| -23% | -$243K |
|
347
Raymond James Financial
RJF
$33.2B
| $808K | 0.04% |
8,668
-2,073
| -19% | -$193K |
|
348
Conagra Brands
CAG
$9.27B
| $801K | 0.04% |
21,317
-6,402
| -23% | -$240K |
|
349
CMS Energy
CMS
$21.3B
| $800K | 0.04% |
13,027
-3,759
| -22% | -$231K |
|
|
350
Fair Isaac
FICO
$36.7B
| $791K | 0.04% |
+1,126
| New | +$791K |
|