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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.97B
| $678K | 0.04% |
5,641
-331
| -6% | -$39.8K |
|
377
Bunge Global
BG
$16.7B
| $675K | 0.04% |
6,232
-330
| -5% | -$35.7K |
|
378
Tyler Technologies
TYL
$24.4B
| $673K | 0.03% |
1,742
-85
| -5% | -$32.8K |
|
379
Pultegroup
PHM
$27.8B
| $672K | 0.03% |
9,079
-648
| -7% | -$48K |
|
380
Clorox
CLX
$15.4B
| $671K | 0.03% |
5,122
-265
| -5% | -$34.7K |
|
381
Waters Corp
WAT
$18.3B
| $671K | 0.03% |
2,446
-126
| -5% | -$34.6K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.03% |
25,059
-1,855
| -7% | -$49.6K |
|
383
Akamai
AKAM
$11.3B
| $670K | 0.03% |
6,288
-344
| -5% | -$36.7K |
|
384
Everest Group
EG
$14.2B
| $668K | 0.03% |
1,797
-72
| -4% | -$26.8K |
|
385
Regions Financial
RF
$24B
| $668K | 0.03% |
38,824
-2,067
| -5% | -$35.6K |
|
386
Southwest Airlines
LUV
$16.5B
| $667K | 0.03% |
24,643
-1,289
| -5% | -$34.9K |
|
387
Garmin
GRMN
$46B
| $667K | 0.03% |
6,336
-333
| -5% | -$35K |
|
388
Cincinnati Financial
CINF
$23.9B
| $664K | 0.03% |
6,489
-362
| -5% | -$37K |
|
389
Principal Financial Group
PFG
$17.7B
| $663K | 0.03% |
9,200
-638
| -6% | -$46K |
|
390
NetApp
NTAP
$24B
| $662K | 0.03% |
8,721
-599
| -6% | -$45.5K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.03% |
29,644
-1,563
| -5% | -$34.8K |
|
392
Cooper Companies
COO
$13.7B
| $651K | 0.03% |
8,192
-432
| -5% | -$34.3K |
|
393
IDEX
IEX
$12.4B
| $651K | 0.03% |
3,128
-166
| -5% | -$34.5K |
|
394
Atmos Energy
ATO
$26.4B
| $651K | 0.03% |
6,141
-155
| -2% | -$16.4K |
|
395
Skyworks Solutions
SWKS
$11.1B
| $650K | 0.03% |
6,594
-341
| -5% | -$33.6K |
|
396
Kellanova
K
$27.6B
| $649K | 0.03% |
11,615
-315
| -3% | -$17.6K |
|
397
Ball Corp
BALL
$13.8B
| $649K | 0.03% |
13,035
-672
| -5% | -$33.5K |
|
398
Sea Limited
SE
$113B
| $642K | 0.03% |
14,600
-700
| -5% | -$30.8K |
|
399
CMS Energy
CMS
$21.2B
| $641K | 0.03% |
12,070
-640
| -5% | -$34K |
|
400
Textron
TXT
$14.6B
| $640K | 0.03% |
8,194
-594
| -7% | -$46.4K |
|