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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $484K | 0.03% |
7,650
-592
| -7% | -$37.5K |
|
452
Evergy
EVRG
$16.3B
| $482K | 0.03% |
9,503
-505
| -5% | -$25.6K |
|
453
Federal Realty Investment Trust
FRT
$8.78B
| $479K | 0.02% |
5,288
-149
| -3% | -$13.5K |
|
454
Logitech
LOGI
$16B
| $466K | 0.02% |
6,738
-367
| -5% | -$25.4K |
|
455
CarMax
KMX
$9.21B
| $463K | 0.02% |
6,545
-348
| -5% | -$24.6K |
|
456
Insulet
PODD
$24.6B
| $461K | 0.02% |
2,889
-149
| -5% | -$23.8K |
|
457
Interpublic Group of Companies
IPG
$9.89B
| $456K | 0.02% |
15,926
-896
| -5% | -$25.7K |
|
458
Jack Henry & Associates
JKHY
$11.9B
| $456K | 0.02% |
3,014
-161
| -5% | -$24.3K |
|
459
Hormel Foods
HRL
$14B
| $455K | 0.02% |
11,977
-645
| -5% | -$24.5K |
|
460
Sun Communities
SUI
$16.2B
| $452K | 0.02% |
3,821
+20
| +0.5% | +$2.37K |
|
461
Match Group
MTCH
$9.33B
| $451K | 0.02% |
11,504
-630
| -5% | -$24.7K |
|
462
Teva Pharmaceuticals
TEVA
$22.6B
| $449K | 0.02% |
43,972
-2,900
| -6% | -$29.6K |
|
463
Incyte
INCY
$16.9B
| $445K | 0.02% |
7,695
-373
| -5% | -$21.5K |
|
464
Bio-Techne
TECH
$8.42B
| $443K | 0.02% |
6,513
-347
| -5% | -$23.6K |
|
465
Pentair
PNR
$18.1B
| $442K | 0.02% |
6,831
-357
| -5% | -$23.1K |
|
466
Dayforce
DAY
$10.9B
| $437K | 0.02% |
6,437
-318
| -5% | -$21.6K |
|
467
Brown-Forman Class B
BF.B
$13B
| $437K | 0.02% |
7,569
-400
| -5% | -$23.1K |
|
468
Rollins
ROL
$27.7B
| $434K | 0.02% |
11,615
+1,523
| +15% | +$56.9K |
|
469
Ryman Hospitality Properties
RHP
$6.23B
| $430K | 0.02% |
5,161
+198
| +4% | +$16.5K |
|
470
MGM Resorts International
MGM
$9.85B
| $427K | 0.02% |
11,613
-1,545
| -12% | -$56.8K |
|
471
NiSource
NI
$18.9B
| $422K | 0.02% |
17,097
-903
| -5% | -$22.3K |
|
472
Chart Industries
GTLS
$8.98B
| $421K | 0.02% |
2,491
+195
| +8% | +$33K |
|
473
AES
AES
$9.06B
| $421K | 0.02% |
27,705
-1,464
| -5% | -$22.3K |
|
474
KeyCorp
KEY
$21B
| $417K | 0.02% |
38,722
-2,035
| -5% | -$21.9K |
|
475
Charles River Laboratories
CRL
$7.97B
| $416K | 0.02% |
2,121
-109
| -5% | -$21.4K |
|