MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $5.77M | 0.04% |
118,661
-2,187
| -2% | -$106K |
|
477
Coterra Energy
CTRA
$18.2B
| $5.76M | 0.04% |
246,732
-6,720
| -3% | -$157K |
|
478
United Therapeutics
UTHR
$18.3B
| $5.76M | 0.04% |
40,170
-1,139
| -3% | -$163K |
|
479
Global Payments
GPN
$21.2B
| $5.76M | 0.04% |
82,957
-2,287
| -3% | -$159K |
|
480
Extra Space Storage
EXR
$30.8B
| $5.75M | 0.04% |
74,454
-1,610
| -2% | -$124K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $5.74M | 0.04% |
145,382
+30
| +0% | +$1.19K |
|
482
NVR
NVR
$23.6B
| $5.73M | 0.04% |
3,434
-112
| -3% | -$187K |
|
483
Western Union
WU
$2.79B
| $5.72M | 0.04% |
263,231
-9,002
| -3% | -$196K |
|
484
Cincinnati Financial
CINF
$24B
| $5.71M | 0.04% |
75,308
-1,819
| -2% | -$138K |
|
485
Old Dominion Freight Line
ODFL
$31.8B
| $5.69M | 0.04% |
199,002
-1,989
| -1% | -$56.9K |
|
486
Avnet
AVT
$4.45B
| $5.68M | 0.04% |
119,269
-217
| -0.2% | -$10.3K |
|
487
EQT Corp
EQT
$31.4B
| $5.67M | 0.04% |
159,312
-4,958
| -3% | -$177K |
|
488
TD Synnex
SNX
$12.4B
| $5.66M | 0.04% |
93,590
-666
| -0.7% | -$40.3K |
|
489
Cirrus Logic
CRUS
$6.03B
| $5.66M | 0.04% |
100,055
-1,253
| -1% | -$70.8K |
|
490
C.H. Robinson
CHRW
$14.9B
| $5.63M | 0.04% |
76,905
-2,660
| -3% | -$195K |
|
491
Hancock Whitney
HWC
$5.33B
| $5.6M | 0.04% |
129,976
+3,911
| +3% | +$169K |
|
492
Harley-Davidson
HOG
$3.77B
| $5.59M | 0.04% |
95,728
-4,603
| -5% | -$269K |
|
493
Eastman Chemical
EMN
$7.91B
| $5.58M | 0.04% |
74,215
-2,263
| -3% | -$170K |
|
494
Deluxe
DLX
$875M
| $5.58M | 0.04% |
77,887
-697
| -0.9% | -$49.9K |
|
|
PRXL
495
DELISTED
Parexel International Corp
PRXL
| $5.57M | 0.04% |
84,788
-588
| -0.7% | -$38.6K |
|
496
ManpowerGroup
MAN
$1.78B
| $5.57M | 0.04% |
62,654
-1,707
| -3% | -$152K |
|
|
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.04% |
59,999
-208
| -0.3% | -$19.2K |
|
498
Sensient Technologies
SXT
$4.73B
| $5.54M | 0.04% |
70,497
-2,146
| -3% | -$169K |
|
499
Macy's
M
$4.57B
| $5.54M | 0.04% |
154,629
-5,103
| -3% | -$183K |
|
|
MBFI
500
DELISTED
MB Financial Corp
MBFI
| $5.52M | 0.04% |
116,913
+1,524
| +1% | +$72K |
|