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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.5B
| $896K | 0.05% |
4,082
-244
| -6% | -$53.5K |
|
327
Fair Isaac
FICO
$36.9B
| $894K | 0.05% |
1,029
-61
| -6% | -$53K |
|
328
State Street
STT
$31.6B
| $883K | 0.05% |
13,182
-1,384
| -10% | -$92.7K |
|
329
Broadridge
BR
$29.6B
| $875K | 0.05% |
4,886
-255
| -5% | -$45.7K |
|
330
M&T Bank
MTB
$31B
| $868K | 0.05% |
6,863
-365
| -5% | -$46.2K |
|
331
Coterra Energy
CTRA
$18.1B
| $848K | 0.04% |
31,339
-1,670
| -5% | -$45.2K |
|
332
DTE Energy
DTE
$27.9B
| $847K | 0.04% |
8,529
-452
| -5% | -$44.9K |
|
333
Eversource Energy
ES
$23.3B
| $840K | 0.04% |
14,442
-760
| -5% | -$44.2K |
|
334
Genuine Parts
GPC
$19.5B
| $839K | 0.04% |
5,810
-313
| -5% | -$45.2K |
|
335
Albemarle
ALB
$9.62B
| $826K | 0.04% |
4,855
-259
| -5% | -$44K |
|
336
Host Hotels & Resorts
HST
$11.9B
| $824K | 0.04% |
51,295
-1,426
| -3% | -$22.9K |
|
337
Ulta Beauty
ULTA
$23.5B
| $823K | 0.04% |
2,061
-122
| -6% | -$48.7K |
|
338
Ameren
AEE
$27B
| $813K | 0.04% |
10,871
-572
| -5% | -$42.8K |
|
339
NVR
NVR
$23.5B
| $811K | 0.04% |
136
+2
| +1% | +$11.9K |
|
340
Entergy
ETR
$38.7B
| $809K | 0.04% |
17,496
-932
| -5% | -$43.1K |
|
341
Dover
DOV
$24.4B
| $807K | 0.04% |
5,787
-307
| -5% | -$42.8K |
|
342
Teledyne Technologies
TDY
$25.6B
| $796K | 0.04% |
1,948
-102
| -5% | -$41.7K |
|
343
Targa Resources
TRGP
$34.5B
| $793K | 0.04% |
9,255
-594
| -6% | -$50.9K |
|
344
Molina Healthcare
MOH
$9.4B
| $791K | 0.04% |
2,412
-129
| -5% | -$42.3K |
|
345
Baxter International
BAX
$12.3B
| $791K | 0.04% |
20,951
-1,093
| -5% | -$41.3K |
|
346
Wabtec
WAB
$32.6B
| $788K | 0.04% |
7,411
-427
| -5% | -$45.4K |
|
347
Kimco Realty
KIM
$15.2B
| $786K | 0.04% |
44,682
-1,268
| -3% | -$22.3K |
|
348
McCormick & Company Non-Voting
MKC
$18.8B
| $786K | 0.04% |
10,388
-542
| -5% | -$41K |
|
349
Corpay
CPAY
$21.9B
| $781K | 0.04% |
3,060
-157
| -5% | -$40.1K |
|
350
Raymond James Financial
RJF
$32.9B
| $781K | 0.04% |
7,776
-534
| -6% | -$53.6K |
|