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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.1B
| $640K | 0.03% |
6,371
-384
| -6% | -$38.6K |
|
402
JB Hunt Transport Services
JBHT
$13.8B
| $637K | 0.03% |
3,377
-236
| -7% | -$44.5K |
|
403
Las Vegas Sands
LVS
$36.7B
| $623K | 0.03% |
13,599
-722
| -5% | -$33.1K |
|
404
Huntington Bancshares
HBAN
$25.8B
| $623K | 0.03% |
59,904
-3,008
| -5% | -$31.3K |
|
405
Boston Properties
BXP
$12B
| $619K | 0.03% |
10,402
-177
| -2% | -$10.5K |
|
406
EPAM Systems
EPAM
$9.07B
| $613K | 0.03% |
2,398
-125
| -5% | -$32K |
|
407
Avery Dennison
AVY
$13B
| $609K | 0.03% |
3,334
-183
| -5% | -$33.4K |
|
408
Omnicom Group
OMC
$15.2B
| $609K | 0.03% |
8,174
-520
| -6% | -$38.7K |
|
409
EQT Corp
EQT
$31.7B
| $607K | 0.03% |
14,962
-798
| -5% | -$32.4K |
|
410
Western Digital
WDC
$32.1B
| $604K | 0.03% |
17,511
-934
| -5% | -$32.2K |
|
411
Tyson Foods
TSN
$19.8B
| $596K | 0.03% |
11,813
-633
| -5% | -$32K |
|
412
Northern Trust
NTRS
$24.3B
| $595K | 0.03% |
8,564
-514
| -6% | -$35.7K |
|
413
Expedia Group
EXPE
$26.8B
| $588K | 0.03% |
5,702
-511
| -8% | -$52.7K |
|
414
Axon Enterprise
AXON
$58.5B
| $579K | 0.03% |
2,908
-150
| -5% | -$29.8K |
|
415
Pool Corp
POOL
$12.4B
| $575K | 0.03% |
1,616
-86
| -5% | -$30.6K |
|
416
United Airlines
UAL
$34.7B
| $574K | 0.03% |
13,569
-723
| -5% | -$30.6K |
|
417
Carnival Corp
CCL
$43.1B
| $572K | 0.03% |
41,677
-2,094
| -5% | -$28.7K |
|
418
Packaging Corp of America
PKG
$19.4B
| $571K | 0.03% |
3,720
-198
| -5% | -$30.4K |
|
419
Revvity
RVTY
$10B
| $568K | 0.03% |
5,135
-331
| -6% | -$36.6K |
|
420
Quest Diagnostics
DGX
$20.4B
| $566K | 0.03% |
4,643
-237
| -5% | -$28.9K |
|
421
Snap-on
SNA
$17.1B
| $558K | 0.03% |
2,189
-118
| -5% | -$30.1K |
|
422
Best Buy
BBY
$16.2B
| $558K | 0.03% |
8,035
-445
| -5% | -$30.9K |
|
423
Amcor
AMCR
$18.9B
| $558K | 0.03% |
60,879
-3,246
| -5% | -$29.7K |
|
424
Lamb Weston
LW
$8.01B
| $558K | 0.03% |
6,031
-318
| -5% | -$29.4K |
|
425
Trimble
TRMB
$19.2B
| $553K | 0.03% |
10,273
-523
| -5% | -$28.2K |
|