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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $2.72M | 0.14% |
8,393
-509
| -6% | -$165K |
|
127
PayPal
PYPL
$65.2B
| $2.66M | 0.14% |
45,430
-3,191
| -7% | -$187K |
|
128
Digital Realty Trust
DLR
$55.7B
| $2.64M | 0.14% |
21,820
+224
| +1% | +$27.1K |
|
129
Cadence Design Systems
CDNS
$95.6B
| $2.63M | 0.14% |
11,245
-638
| -5% | -$149K |
|
130
Illinois Tool Works
ITW
$77.6B
| $2.62M | 0.14% |
11,385
-667
| -6% | -$154K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.14% |
23,680
-718
| -3% | -$79K |
|
132
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.14% |
9,192
-488
| -5% | -$138K |
|
133
KLA
KLAC
$119B
| $2.59M | 0.13% |
5,657
-322
| -5% | -$148K |
|
134
Northrop Grumman
NOC
$83.2B
| $2.59M | 0.13% |
5,884
-337
| -5% | -$148K |
|
135
CSX Corp
CSX
$60.6B
| $2.55M | 0.13% |
83,011
-5,588
| -6% | -$172K |
|
136
Realty Income
O
$54.2B
| $2.55M | 0.13% |
51,091
+1,188
| +2% | +$59.3K |
|
137
Simon Property Group
SPG
$59.5B
| $2.55M | 0.13% |
23,585
-653
| -3% | -$70.5K |
|
138
FedEx
FDX
$53.7B
| $2.54M | 0.13% |
9,574
-504
| -5% | -$134K |
|
139
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.13% |
16,543
-1,947
| -11% | -$295K |
|
140
Sherwin-Williams
SHW
$92.9B
| $2.5M | 0.13% |
9,789
-438
| -4% | -$112K |
|
141
Humana
HUM
$37B
| $2.49M | 0.13% |
5,127
-318
| -6% | -$155K |
|
142
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.13% |
34,204
-1,947
| -5% | -$138K |
|
143
McKesson
MCK
$85.5B
| $2.43M | 0.13% |
5,582
-327
| -6% | -$142K |
|
|
144
Airbnb
ABNB
$75.8B
| $2.42M | 0.13% |
+17,640
| New | +$2.42M |
|
145
Waste Management
WM
$88.6B
| $2.32M | 0.12% |
15,251
-881
| -5% | -$134K |
|
146
Emerson Electric
EMR
$74.6B
| $2.28M | 0.12% |
23,645
-1,260
| -5% | -$122K |
|
147
O'Reilly Automotive
ORLY
$89B
| $2.27M | 0.12% |
37,500
-2,310
| -6% | -$140K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.12% |
9,646
-540
| -5% | -$124K |
|
149
Phillips 66
PSX
$53.2B
| $2.21M | 0.12% |
18,423
-1,573
| -8% | -$189K |
|
150
Freeport-McMoran
FCX
$66.5B
| $2.21M | 0.11% |
59,315
-3,146
| -5% | -$117K |
|