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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| $779K | 0.04% |
21,849
-1,086
| -5% | -$38.7K |
|
352
VeriSign
VRSN
$26.2B
| $752K | 0.04% |
3,713
-233
| -6% | -$47.2K |
|
353
Howmet Aerospace
HWM
$71.8B
| $749K | 0.04% |
16,202
+173
| +1% | +$8K |
|
354
Labcorp
LH
$23.2B
| $737K | 0.04% |
3,666
-828
| -18% | -$166K |
|
355
Super Micro Computer
SMCI
$24B
| $737K | 0.04% |
26,870
+1,530
| +6% | +$42K |
|
356
FirstEnergy
FE
$25.1B
| $730K | 0.04% |
21,349
-2,366
| -10% | -$80.9K |
|
357
Camden Property Trust
CPT
$11.9B
| $728K | 0.04% |
7,696
-218
| -3% | -$20.6K |
|
358
Healthpeak Properties
DOC
$12.8B
| $724K | 0.04% |
39,433
-1,113
| -3% | -$20.4K |
|
359
International Flavors & Fragrances
IFF
$16.9B
| $720K | 0.04% |
10,560
-556
| -5% | -$37.9K |
|
360
PPL Corp
PPL
$26.6B
| $718K | 0.04% |
30,496
-1,625
| -5% | -$38.3K |
|
361
Darden Restaurants
DRI
$24.5B
| $716K | 0.04% |
5,000
-270
| -5% | -$38.7K |
|
362
First Solar
FSLR
$22B
| $714K | 0.04% |
4,419
+89
| +2% | +$14.4K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $714K | 0.04% |
28,171
-1,493
| -5% | -$37.8K |
|
364
Jacobs Solutions
J
$17.4B
| $711K | 0.04% |
6,298
-385
| -6% | -$43.5K |
|
365
Regency Centers
REG
$13.4B
| $704K | 0.04% |
11,844
+438
| +4% | +$26K |
|
366
Hologic
HOLX
$14.8B
| $703K | 0.04% |
10,133
-592
| -6% | -$41.1K |
|
367
Expeditors International
EXPD
$16.4B
| $701K | 0.04% |
6,118
-540
| -8% | -$61.9K |
|
368
CenterPoint Energy
CNP
$24.7B
| $701K | 0.04% |
26,115
-1,384
| -5% | -$37.2K |
|
369
PTC
PTC
$25.6B
| $696K | 0.04% |
4,916
+275
| +6% | +$39K |
|
370
Steel Dynamics
STLD
$19.8B
| $691K | 0.04% |
6,442
-555
| -8% | -$59.5K |
|
371
Factset
FDS
$14B
| $690K | 0.04% |
1,579
-91
| -5% | -$39.8K |
|
372
CF Industries
CF
$13.7B
| $684K | 0.04% |
7,982
-511
| -6% | -$43.8K |
|
373
Cboe Global Markets
CBOE
$24.3B
| $682K | 0.04% |
4,365
-236
| -5% | -$36.9K |
|
374
Nasdaq
NDAQ
$53.6B
| $681K | 0.04% |
14,025
-732
| -5% | -$35.6K |
|
375
Brown & Brown
BRO
$31.3B
| $680K | 0.04% |
9,739
-519
| -5% | -$36.2K |
|