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 | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$58.7B
| $597K | 0.03% |
+3,058
| New | +$597K |
|
427
Akamai
AKAM
$11B
| $596K | 0.03% |
6,632
-400
| -6% | -$35.9K |
|
428
Textron
TXT
$14.4B
| $594K | 0.03% |
8,788
-549
| -6% | -$37.1K |
|
429
CF Industries
CF
$14.1B
| $590K | 0.03% |
8,493
-281
| -3% | -$19.5K |
|
430
Evergy
EVRG
$16.5B
| $585K | 0.03% |
10,008
-258
| -3% | -$15.1K |
|
431
Nordson
NDSN
$12.6B
| $582K | 0.03% |
2,346
-57
| -2% | -$14.1K |
|
432
MGM Resorts International
MGM
$9.79B
| $578K | 0.03% |
13,158
-914
| -6% | -$40.1K |
|
433
CarMax
KMX
$8.88B
| $577K | 0.03% |
6,893
-174
| -2% | -$14.6K |
|
434
Alliant Energy
LNT
$16.4B
| $575K | 0.03% |
10,955
-272
| -2% | -$14.3K |
|
435
Trimble
TRMB
$19.1B
| $572K | 0.03% |
10,796
-234
| -2% | -$12.4K |
|
436
Live Nation Entertainment
LYV
$39.6B
| $571K | 0.03% |
6,272
-103
| -2% | -$9.38K |
|
437
FMC
FMC
$4.61B
| $568K | 0.03% |
5,448
-185
| -3% | -$19.3K |
|
438
EPAM Systems
EPAM
$8.53B
| $567K | 0.03% |
2,523
-49
| -2% | -$11K |
|
439
Masco
MAS
$15.3B
| $563K | 0.03% |
9,809
-263
| -3% | -$15.1K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $561K | 0.03% |
+8,700
| New | +$561K |
|
441
Bio-Techne
TECH
$7.93B
| $560K | 0.03% |
6,860
-174
| -2% | -$14.2K |
|
442
Citizens Financial Group
CFG
$22.3B
| $550K | 0.03% |
21,091
-936
| -4% | -$24.4K |
|
443
Molson Coors Class B
TAP
$9.7B
| $539K | 0.03% |
8,181
-227
| -3% | -$14.9K |
|
444
Brown-Forman Class B
BF.B
$12.9B
| $532K | 0.03% |
7,969
-210
| -3% | -$14K |
|
445
Jack Henry & Associates
JKHY
$11.6B
| $531K | 0.03% |
3,175
-89
| -3% | -$14.9K |
|
446
Leidos
LDOS
$23.1B
| $529K | 0.03% |
5,977
-136
| -2% | -$12K |
|
447
Western Digital
WDC
$33B
| $529K | 0.03% |
18,445
-449
| -2% | -$12.9K |
|
448
Federal Realty Investment Trust
FRT
$8.67B
| $526K | 0.03% |
5,437
-95
| -2% | -$9.19K |
|
449
Viatris
VTRS
$11.9B
| $521K | 0.03% |
52,251
-1,989
| -4% | -$19.9K |
|
450
W.R. Berkley
WRB
$27.4B
| $521K | 0.03% |
13,125
-540
| -4% | -$21.4K |
|