MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.7B
| $862K | 0.04% |
7,914
-407
| -5% | -$44.3K |
|
352
Wabtec
WAB
$32.4B
| $860K | 0.04% |
7,838
-295
| -4% | -$32.4K |
|
353
Clorox
CLX
$15.1B
| $857K | 0.04% |
5,387
-138
| -2% | -$21.9K |
|
354
Broadridge
BR
$29.2B
| $852K | 0.04% |
5,141
-122
| -2% | -$20.2K |
|
355
NVR
NVR
$23B
| $851K | 0.04% |
134
-2
| -1% | -$12.7K |
|
356
PPL Corp
PPL
$26.4B
| $850K | 0.04% |
32,121
-812
| -2% | -$21.5K |
|
357
Teledyne Technologies
TDY
$25.6B
| $843K | 0.04% |
2,050
-46
| -2% | -$18.9K |
|
358
Coterra Energy
CTRA
$18.6B
| $835K | 0.04% |
33,009
-2,257
| -6% | -$57.1K |
|
359
Las Vegas Sands
LVS
$37.3B
| $831K | 0.04% |
14,321
-377
| -3% | -$21.9K |
|
360
Omnicom Group
OMC
$14.7B
| $827K | 0.04% |
8,694
-372
| -4% | -$35.4K |
|
361
Cooper Companies
COO
$13.4B
| $827K | 0.04% |
8,624
-208
| -2% | -$19.9K |
|
362
Carnival Corp
CCL
$42.1B
| $824K | 0.04% |
43,771
-1,051
| -2% | -$19.8K |
|
363
First Solar
FSLR
$21.7B
| $823K | 0.04% |
4,330
-104
| -2% | -$19.8K |
|
364
Healthpeak Properties
DOC
$12.5B
| $815K | 0.04% |
40,546
-769
| -2% | -$15.5K |
|
365
Corpay
CPAY
$21.5B
| $808K | 0.04% |
3,217
-82
| -2% | -$20.6K |
|
366
Expeditors International
EXPD
$16.4B
| $806K | 0.04% |
6,658
-459
| -6% | -$55.6K |
|
367
CenterPoint Energy
CNP
$24.6B
| $802K | 0.04% |
27,499
-659
| -2% | -$19.2K |
|
368
Ball Corp
BALL
$13.6B
| $798K | 0.04% |
13,707
-333
| -2% | -$19.4K |
|
369
Howmet Aerospace
HWM
$73.8B
| $794K | 0.04% |
16,029
-440
| -3% | -$21.8K |
|
370
United Airlines
UAL
$34.8B
| $784K | 0.04% |
14,292
-330
| -2% | -$18.1K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $777K | 0.04% |
29,664
-902
| -3% | -$23.6K |
|
372
Skyworks Solutions
SWKS
$10.8B
| $768K | 0.04% |
6,935
-175
| -2% | -$19.4K |
|
373
Molina Healthcare
MOH
$9.6B
| $765K | 0.04% |
2,541
-71
| -3% | -$21.4K |
|
374
Steel Dynamics
STLD
$19.3B
| $762K | 0.04% |
6,997
-462
| -6% | -$50.3K |
|
375
Tyler Technologies
TYL
$23.7B
| $761K | 0.04% |
1,827
-36
| -2% | -$15K |
|