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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18B
| $460K | 0.02% |
24,788
-653
| -3% | -$12.1K |
|
477
APA Corp
APA
$8.33B
| $460K | 0.02% |
13,448
-932
| -6% | -$31.8K |
|
478
Etsy
ETSY
$5.73B
| $455K | 0.02% |
5,375
-246
| -4% | -$20.8K |
|
479
Dayforce
DAY
$10.9B
| $452K | 0.02% |
6,755
-125
| -2% | -$8.37K |
|
480
Qorvo
QRVO
$8.26B
| $444K | 0.02% |
4,352
-115
| -3% | -$11.7K |
|
481
W.P. Carey
WPC
$14.8B
| $441K | 0.02% |
6,671
+41
| +0.6% | +$2.71K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $439K | 0.02% |
14,014
-475
| -3% | -$14.9K |
|
483
Eastman Chemical
EMN
$7.47B
| $435K | 0.02% |
5,192
-120
| -2% | -$10K |
|
484
Universal Health Services
UHS
$11.8B
| $433K | 0.02% |
2,742
-126
| -4% | -$19.9K |
|
485
Tapestry
TPR
$21.9B
| $432K | 0.02% |
10,101
-458
| -4% | -$19.6K |
|
486
Rollins
ROL
$27.3B
| $432K | 0.02% |
10,092
-260
| -3% | -$11.1K |
|
487
MarketAxess Holdings
MKTX
$6.9B
| $429K | 0.02% |
1,642
-42
| -2% | -$11K |
|
488
AerCap
AER
$21.7B
| $426K | 0.02% |
+6,700
| New | +$426K |
|
489
Globe Life
GL
$11.3B
| $424K | 0.02% |
3,872
-174
| -4% | -$19.1K |
|
490
Logitech
LOGI
$16B
| $423K | 0.02% |
+7,105
| New | +$423K |
|
491
Kite Realty
KRG
$4.97B
| $417K | 0.02% |
18,646
+119
| +0.6% | +$2.66K |
|
492
Generac Holdings
GNRC
$10.9B
| $404K | 0.02% |
2,710
-123
| -4% | -$18.3K |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $402K | 0.02% |
+18,484
| New | +$402K |
|
494
Pinnacle West Capital
PNW
$10.5B
| $402K | 0.02% |
4,934
-125
| -2% | -$10.2K |
|
495
Terreno Realty
TRNO
$5.92B
| $402K | 0.02% |
6,687
+84
| +1% | +$5.05K |
|
496
Campbell Soup
CPB
$9.98B
| $400K | 0.02% |
8,744
-230
| -3% | -$10.5K |
|
497
Fox Class A
FOXA
$28B
| $399K | 0.02% |
11,724
-1,556
| -12% | -$52.9K |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $396K | 0.02% |
1,738
-45
| -3% | -$10.2K |
|
499
A.O. Smith
AOS
$10.2B
| $395K | 0.02% |
5,426
-248
| -4% | -$18K |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $389K | 0.02% |
8,023
+83
| +1% | +$4.02K |
|