MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.4B
| $523K | 0.03% |
5,263
-1,394
| -21% | -$139K |
|
427
KeyCorp
KEY
$21.1B
| $523K | 0.03% |
41,745
-12,216
| -23% | -$153K |
|
428
Domino's
DPZ
$15.3B
| $523K | 0.03% |
1,584
-425
| -21% | -$140K |
|
429
Bio-Techne
TECH
$8.14B
| $522K | 0.03% |
7,034
-1,867
| -21% | -$139K |
|
430
Viatris
VTRS
$12B
| $522K | 0.03% |
54,240
-15,900
| -23% | -$153K |
|
431
APA Corp
APA
$8.18B
| $519K | 0.03% |
14,380
-3,460
| -19% | -$125K |
|
432
Hormel Foods
HRL
$13.9B
| $517K | 0.03% |
12,953
-3,299
| -20% | -$132K |
|
433
STAG Industrial
STAG
$6.76B
| $516K | 0.03% |
15,271
-1,424
| -9% | -$48.2K |
|
434
Wynn Resorts
WYNN
$12.9B
| $516K | 0.03% |
4,611
-1,352
| -23% | -$151K |
|
435
BorgWarner
BWA
$9.52B
| $514K | 0.03% |
11,895
-3,489
| -23% | -$151K |
|
436
Agree Realty
ADC
$8.11B
| $512K | 0.03% |
7,459
-691
| -8% | -$47.4K |
|
437
NiSource
NI
$19.3B
| $508K | 0.03% |
18,165
-5,325
| -23% | -$149K |
|
438
Loews
L
$20.2B
| $506K | 0.03% |
8,723
-2,673
| -23% | -$155K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $504K | 0.03% |
22,588
-6,621
| -23% | -$148K |
|
440
Dayforce
DAY
$10.9B
| $504K | 0.03% |
6,880
-2,002
| -23% | -$147K |
|
441
W.P. Carey
WPC
$14.9B
| $503K | 0.03% |
6,630
+54
| +0.8% | +$4.1K |
|
442
Masco
MAS
$15.7B
| $501K | 0.03% |
10,072
-2,594
| -20% | -$129K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $499K | 0.03% |
14,489
-4,281
| -23% | -$147K |
|
444
Henry Schein
HSIC
$8.37B
| $494K | 0.03% |
6,062
-1,776
| -23% | -$145K |
|
445
Campbell Soup
CPB
$9.96B
| $493K | 0.03% |
8,974
-2,363
| -21% | -$130K |
|
446
Jack Henry & Associates
JKHY
$11.7B
| $492K | 0.03% |
3,264
-784
| -19% | -$118K |
|
447
Celanese
CE
$4.96B
| $486K | 0.02% |
4,461
-1,307
| -23% | -$142K |
|
448
Match Group
MTCH
$9.01B
| $480K | 0.02% |
12,492
-3,663
| -23% | -$141K |
|
449
Caesars Entertainment
CZR
$5.36B
| $468K | 0.02% |
9,596
-2,812
| -23% | -$137K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.64B
| $462K | 0.02% |
964
-282
| -23% | -$135K |
|