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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $385K | 0.02% |
2,634
-55
| -2% | -$8.04K |
|
502
Rambus
RMBS
$8.3B
| $382K | 0.02% |
5,958
+184
| +3% | +$11.8K |
|
503
SPS Commerce
SPSC
$4.18B
| $382K | 0.02% |
1,989
+30
| +2% | +$5.76K |
|
504
KeyCorp
KEY
$21.1B
| $377K | 0.02% |
40,757
-988
| -2% | -$9.13K |
|
505
NRG Energy
NRG
$31.2B
| $375K | 0.02% |
10,032
-272
| -3% | -$10.2K |
|
506
Bath & Body Works
BBWI
$5.81B
| $374K | 0.02% |
9,976
-240
| -2% | -$9K |
|
507
Dentsply Sirona
XRAY
$2.73B
| $371K | 0.02% |
9,259
-352
| -4% | -$14.1K |
|
508
Hasbro
HAS
$10.9B
| $368K | 0.02% |
5,677
-129
| -2% | -$8.36K |
|
509
Chart Industries
GTLS
$8.95B
| $367K | 0.02% |
2,296
-8
| -0.3% | -$1.28K |
|
510
Novanta
NOVT
$4.14B
| $359K | 0.02% |
1,948
+29
| +2% | +$5.34K |
|
511
Equity Lifestyle Properties
ELS
$11.7B
| $358K | 0.02% |
5,347
-48
| -0.9% | -$3.21K |
|
512
Whirlpool
WHR
$5.24B
| $355K | 0.02% |
2,386
-51
| -2% | -$7.59K |
|
513
Robert Half
RHI
$3.56B
| $353K | 0.02% |
4,695
-121
| -3% | -$9.1K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.49B
| $353K | 0.02% |
931
-33
| -3% | -$12.5K |
|
515
Teva Pharmaceuticals
TEVA
$22.4B
| $353K | 0.02% |
46,872
| – | – |
|
516
Independence Realty Trust
IRT
$4.06B
| $352K | 0.02% |
19,310
-49
| -0.3% | -$893 |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $352K | 0.02% |
22,094
-494
| -2% | -$7.86K |
|
518
Chord Energy
CHRD
$6.1B
| $351K | 0.02% |
2,285
+33
| +1% | +$5.08K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $346K | 0.02% |
2,600
-21
| -0.8% | -$2.79K |
|
520
Light & Wonder
LNW
$7.43B
| $343K | 0.02% |
4,990
-114
| -2% | -$7.84K |
|
521
Phillips Edison & Co
PECO
$4.47B
| $342K | 0.02% |
10,044
+103
| +1% | +$3.51K |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $341K | 0.02% |
10,977
+162
| +1% | +$5.03K |
|
523
American Homes 4 Rent
AMH
$12.7B
| $340K | 0.02% |
9,598
+134
| +1% | +$4.75K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $340K | 0.02% |
7,847
-207
| -3% | -$8.98K |
|
525
Commercial Metals
CMC
$6.53B
| $337K | 0.02% |
6,409
+95
| +2% | +$5K |
|