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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $1.85M | 0.1% |
15,229
+5,218
| +52% | +$634K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.1% |
9,392
-528
| -5% | -$104K |
|
178
PACCAR
PCAR
$52B
| $1.84M | 0.1% |
21,629
-1,144
| -5% | -$97.3K |
|
179
Autodesk
ADSK
$69.5B
| $1.83M | 0.1% |
8,842
-491
| -5% | -$102K |
|
180
Stellantis
STLA
$26.2B
| $1.79M | 0.09% |
92,985
-3,241
| -3% | -$62.5K |
|
181
American International
AIG
$43.9B
| $1.78M | 0.09% |
29,454
-2,086
| -7% | -$126K |
|
182
CRH
CRH
$75.4B
| $1.78M | 0.09% |
+30,754
| New | +$1.78M |
|
183
Occidental Petroleum
OXY
$45.2B
| $1.78M | 0.09% |
27,451
-3,860
| -12% | -$250K |
|
184
Ecolab
ECL
$77.6B
| $1.78M | 0.09% |
10,496
-299
| -3% | -$50.7K |
|
185
Sempra
SRE
$52.9B
| $1.77M | 0.09% |
26,037
-1,385
| -5% | -$94.2K |
|
186
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.09% |
10,238
-288
| -3% | -$49.5K |
|
187
Microchip Technology
MCHP
$35.6B
| $1.76M | 0.09% |
22,520
-1,351
| -6% | -$105K |
|
|
HES
188
DELISTED
Hess
HES
| $1.75M | 0.09% |
11,434
-609
| -5% | -$93.2K |
|
189
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.09% |
25,152
-1,266
| -5% | -$87.7K |
|
190
Cintas
CTAS
$82.4B
| $1.72M | 0.09% |
14,316
-756
| -5% | -$90.9K |
|
191
Aflac
AFL
$57.2B
| $1.72M | 0.09% |
22,366
-1,596
| -7% | -$122K |
|
192
Williams Companies
WMB
$69.9B
| $1.7M | 0.09% |
50,328
-2,760
| -5% | -$93K |
|
193
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.09% |
13,992
-710
| -5% | -$85.8K |
|
194
MSCI
MSCI
$42.9B
| $1.68M | 0.09% |
3,273
-217
| -6% | -$111K |
|
195
Constellation Brands
STZ
$26.2B
| $1.68M | 0.09% |
6,675
-352
| -5% | -$88.5K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $1.67M | 0.09% |
22,180
-1,554
| -7% | -$117K |
|
197
ON Semiconductor
ON
$20.1B
| $1.66M | 0.09% |
17,853
-966
| -5% | -$89.8K |
|
198
Crown Castle
CCI
$41.9B
| $1.65M | 0.09% |
17,942
-957
| -5% | -$88.1K |
|
199
MetLife
MET
$52.9B
| $1.64M | 0.09% |
26,135
-1,899
| -7% | -$119K |
|
200
Monster Beverage
MNST
$61B
| $1.63M | 0.08% |
30,771
-2,527
| -8% | -$134K |
|