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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $2.14M | 0.11% |
4,416
-229
| -5% | -$111K |
|
152
3M
MMM
$82.7B
| $2.14M | 0.11% |
27,314
-1,439
| -5% | -$113K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $2.13M | 0.11% |
10,666
-653
| -6% | -$131K |
|
154
US Bancorp
USB
$75.9B
| $2.13M | 0.11% |
64,418
+3,627
| +6% | +$120K |
|
155
VICI Properties
VICI
$35.8B
| $2.13M | 0.11% |
73,052
-1,388
| -2% | -$40.4K |
|
156
Target
TGT
$42.3B
| $2.11M | 0.11% |
19,096
-1,018
| -5% | -$113K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $2.09M | 0.11% |
57,100
-3,050
| -5% | -$112K |
|
158
Amphenol
APH
$135B
| $2.07M | 0.11% |
49,354
-2,532
| -5% | -$106K |
|
159
General Dynamics
GD
$86.8B
| $2.07M | 0.11% |
9,376
-427
| -4% | -$94.4K |
|
160
Valero Energy
VLO
$48.7B
| $2.07M | 0.11% |
14,610
-1,144
| -7% | -$162K |
|
161
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.11% |
5,308
-284
| -5% | -$111K |
|
162
Moody's
MCO
$89.5B
| $2.06M | 0.11% |
6,530
-348
| -5% | -$110K |
|
163
HCA Healthcare
HCA
$98.5B
| $2.05M | 0.11% |
8,327
-664
| -7% | -$163K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.11% |
10,365
-872
| -8% | -$171K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.03M | 0.11% |
8,917
-418
| -4% | -$95.3K |
|
166
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.11% |
16,477
-916
| -5% | -$112K |
|
167
Ford
F
$46.7B
| $2.02M | 0.1% |
162,659
-8,605
| -5% | -$107K |
|
168
TransDigm Group
TDG
$71.6B
| $1.93M | 0.1% |
2,284
+9
| +0.4% | +$7.59K |
|
169
Trane Technologies
TT
$92.1B
| $1.92M | 0.1% |
9,450
-488
| -5% | -$99K |
|
170
Carrier Global
CARR
$55.8B
| $1.91M | 0.1% |
34,655
-1,726
| -5% | -$95.3K |
|
171
AutoZone
AZO
$70.6B
| $1.91M | 0.1% |
752
-51
| -6% | -$130K |
|
172
Arista Networks
ANET
$180B
| $1.91M | 0.1% |
41,500
-2,024
| -5% | -$93.1K |
|
173
Motorola Solutions
MSI
$79.8B
| $1.88M | 0.1% |
6,911
-398
| -5% | -$108K |
|
174
General Motors
GM
$55.5B
| $1.88M | 0.1% |
56,927
-3,653
| -6% | -$120K |
|
175
Charter Communications
CHTR
$35.7B
| $1.85M | 0.1% |
4,211
-317
| -7% | -$139K |
|