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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $415K | 0.02% |
4,817
-256
| -5% | -$22K |
|
477
Terreno Realty
TRNO
$5.96B
| $414K | 0.02% |
7,286
+599
| +9% | +$34K |
|
478
Caesars Entertainment
CZR
$5.28B
| $413K | 0.02% |
8,907
-471
| -5% | -$21.8K |
|
479
Kite Realty
KRG
$5.02B
| $413K | 0.02% |
19,273
+627
| +3% | +$13.4K |
|
480
Gen Digital
GEN
$18.1B
| $412K | 0.02% |
23,281
-1,507
| -6% | -$26.6K |
|
|
CHX
481
DELISTED
ChampionX
CHX
| $408K | 0.02% |
11,451
+474
| +4% | +$16.9K |
|
482
Henry Schein
HSIC
$8.2B
| $401K | 0.02% |
5,402
-306
| -5% | -$22.7K |
|
483
Chord Energy
CHRD
$5.9B
| $398K | 0.02% |
2,455
+170
| +7% | +$27.6K |
|
484
F5
FFIV
$18.4B
| $395K | 0.02% |
2,454
-180
| -7% | -$29K |
|
485
AerCap
AER
$21.6B
| $395K | 0.02% |
6,300
-400
| -6% | -$25.1K |
|
486
Qiagen
QGEN
$10.2B
| $394K | 0.02% |
9,161
-520
| -5% | -$22.3K |
|
487
BorgWarner
BWA
$9.45B
| $393K | 0.02% |
9,725
-1,877
| -16% | -$75.8K |
|
488
Globe Life
GL
$11.4B
| $391K | 0.02% |
3,596
-276
| -7% | -$30K |
|
489
Murphy Oil
MUR
$3.61B
| $388K | 0.02% |
8,553
+474
| +6% | +$21.5K |
|
490
Matador Resources
MTDR
$5.89B
| $388K | 0.02% |
6,521
+351
| +6% | +$20.9K |
|
491
Qorvo
QRVO
$8.53B
| $387K | 0.02% |
4,050
-302
| -7% | -$28.8K |
|
492
Teleflex
TFX
$5.75B
| $382K | 0.02% |
1,944
-103
| -5% | -$20.2K |
|
493
Light & Wonder
LNW
$7.39B
| $381K | 0.02% |
5,344
+354
| +7% | +$25.3K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $380K | 0.02% |
10,602
-559
| -5% | -$20K |
|
495
Allegion
ALLE
$14.6B
| $378K | 0.02% |
3,631
-201
| -5% | -$20.9K |
|
496
Simpson Manufacturing
SSD
$8.14B
| $377K | 0.02% |
2,514
+167
| +7% | +$25K |
|
497
Eastman Chemical
EMN
$7.76B
| $376K | 0.02% |
4,904
-288
| -6% | -$22.1K |
|
498
Wynn Resorts
WYNN
$12.8B
| $370K | 0.02% |
4,006
-506
| -11% | -$46.8K |
|
499
Weatherford International
WFRD
$4.45B
| $370K | 0.02% |
4,097
+223
| +6% | +$20.1K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $369K | 0.02% |
13,295
-719
| -5% | -$20K |
|