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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.6B
| $550K | 0.03% |
1,453
-87
| -6% | -$33K |
|
427
LKQ Corp
LKQ
$8.31B
| $548K | 0.03% |
11,069
+4
| +0% | +$198 |
|
428
Conagra Brands
CAG
$9.3B
| $542K | 0.03% |
19,771
-1,011
| -5% | -$27.7K |
|
429
W.R. Berkley
WRB
$27.4B
| $534K | 0.03% |
12,626
-499
| -4% | -$21.1K |
|
|
CNH
430
CNH Industrial
CNH
$14.2B
| $532K | 0.03% |
43,572
| – | – |
|
431
Stanley Black & Decker
SWK
$11.9B
| $530K | 0.03% |
6,339
-334
| -5% | -$27.9K |
|
432
Synchrony
SYF
$28.3B
| $529K | 0.03% |
17,301
-1,375
| -7% | -$42K |
|
433
Paycom
PAYC
$12.5B
| $528K | 0.03% |
2,038
-81
| -4% | -$21K |
|
434
Seagate
STX
$40.7B
| $526K | 0.03% |
7,980
-412
| -5% | -$27.2K |
|
435
Citizens Financial Group
CFG
$22.3B
| $524K | 0.03% |
19,540
-1,551
| -7% | -$41.6K |
|
436
Leidos
LDOS
$23B
| $524K | 0.03% |
5,681
-296
| -5% | -$27.3K |
|
437
APA Corp
APA
$7.75B
| $522K | 0.03% |
12,712
-736
| -5% | -$30.3K |
|
438
Check Point Software Technologies
CHKP
$21.1B
| $520K | 0.03% |
3,900
-200
| -5% | -$26.7K |
|
439
Celanese
CE
$4.89B
| $520K | 0.03% |
4,140
-221
| -5% | -$27.7K |
|
440
J.M. Smucker
SJM
$11.8B
| $519K | 0.03% |
4,224
-423
| -9% | -$52K |
|
441
Coca-Cola Europacific Partners
CCEP
$41.6B
| $519K | 0.03% |
8,300
-400
| -5% | -$25K |
|
442
International Paper
IP
$24.8B
| $508K | 0.03% |
14,314
-809
| -5% | -$28.7K |
|
443
Alliant Energy
LNT
$16.4B
| $507K | 0.03% |
10,455
-500
| -5% | -$24.2K |
|
444
Zebra Technologies
ZBRA
$15.9B
| $503K | 0.03% |
2,125
-116
| -5% | -$27.4K |
|
445
Nordson
NDSN
$12.5B
| $500K | 0.03% |
2,240
-106
| -5% | -$23.7K |
|
446
Masco
MAS
$15.4B
| $497K | 0.03% |
9,305
-504
| -5% | -$26.9K |
|
447
The Mosaic Company
MOS
$10.2B
| $489K | 0.03% |
13,747
-725
| -5% | -$25.8K |
|
448
Viatris
VTRS
$12.2B
| $489K | 0.03% |
49,629
-2,622
| -5% | -$25.9K |
|
449
Molson Coors Class B
TAP
$9.78B
| $488K | 0.03% |
7,679
-502
| -6% | -$31.9K |
|
450
Live Nation Entertainment
LYV
$39.5B
| $487K | 0.03% |
5,865
-407
| -6% | -$33.8K |
|