MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $2.42M | 0.11% |
41,028
-472
| -1% | -$27.8K |
|
152
Amphenol
APH
$135B
| $2.41M | 0.11% |
48,706
-648
| -1% | -$32.1K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $2.41M | 0.11% |
10,492
-174
| -2% | -$40K |
|
154
Parker-Hannifin
PH
$96.1B
| $2.41M | 0.11% |
5,230
-78
| -1% | -$35.9K |
|
155
Airbnb
ABNB
$75.8B
| $2.41M | 0.11% |
17,695
+55
| +0.3% | +$7.49K |
|
156
lululemon athletica
LULU
$19.9B
| $2.4M | 0.11% |
+4,688
| New | +$2.4M |
|
157
General Dynamics
GD
$86.8B
| $2.39M | 0.11% |
9,220
-156
| -2% | -$40.5K |
|
158
Phillips 66
PSX
$53.2B
| $2.38M | 0.11% |
17,907
-516
| -3% | -$68.7K |
|
159
FedEx
FDX
$53.7B
| $2.38M | 0.11% |
9,415
-159
| -2% | -$40.2K |
|
160
Aon
AON
$79.9B
| $2.37M | 0.11% |
8,150
-243
| -3% | -$70.7K |
|
161
Roper Technologies
ROP
$55.8B
| $2.37M | 0.11% |
4,349
-67
| -2% | -$36.5K |
|
162
VICI Properties
VICI
$35.8B
| $2.35M | 0.11% |
73,782
+730
| +1% | +$23.3K |
|
163
Humana
HUM
$37B
| $2.29M | 0.11% |
5,012
-115
| -2% | -$52.6K |
|
164
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.11% |
15,455
-1,088
| -7% | -$161K |
|
165
O'Reilly Automotive
ORLY
$89B
| $2.29M | 0.11% |
36,135
-1,365
| -4% | -$86.5K |
|
166
TransDigm Group
TDG
$71.6B
| $2.28M | 0.11% |
2,253
-31
| -1% | -$31.4K |
|
167
Trane Technologies
TT
$92.1B
| $2.27M | 0.11% |
9,297
-153
| -2% | -$37.3K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $2.26M | 0.11% |
10,042
-323
| -3% | -$72.8K |
|
169
Emerson Electric
EMR
$74.6B
| $2.26M | 0.11% |
23,205
-440
| -2% | -$42.8K |
|
170
CRH
CRH
$75.4B
| $2.26M | 0.11% |
29,534
-1,220
| -4% | -$93.2K |
|
171
HCA Healthcare
HCA
$98.5B
| $2.18M | 0.1% |
8,062
-265
| -3% | -$71.7K |
|
172
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.1% |
9,205
-187
| -2% | -$44.2K |
|
173
Stellantis
STLA
$26.2B
| $2.17M | 0.1% |
92,985
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.1% |
9,497
-149
| -2% | -$33.5K |
|
175
Cintas
CTAS
$82.4B
| $2.12M | 0.1% |
14,100
-216
| -2% | -$32.5K |
|