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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $1.62M | 0.08% |
10,819
-712
| -6% | -$107K |
|
202
Alcon
ALC
$39.6B
| $1.62M | 0.08% |
20,879
-801
| -4% | -$62.1K |
|
203
Nucor
NUE
$33.8B
| $1.61M | 0.08% |
10,290
-657
| -6% | -$103K |
|
204
TE Connectivity
TEL
$61.7B
| $1.6M | 0.08% |
12,988
-744
| -5% | -$91.9K |
|
205
American Electric Power
AEP
$57.8B
| $1.6M | 0.08% |
21,314
-1,120
| -5% | -$84.2K |
|
206
Ross Stores
ROST
$49.4B
| $1.59M | 0.08% |
14,094
-812
| -5% | -$91.7K |
|
207
Fortinet
FTNT
$60.4B
| $1.58M | 0.08% |
26,969
-1,431
| -5% | -$84K |
|
208
Truist Financial
TFC
$60B
| $1.58M | 0.08% |
55,109
-2,934
| -5% | -$83.9K |
|
209
Exelon
EXC
$43.9B
| $1.56M | 0.08% |
41,176
-2,166
| -5% | -$81.9K |
|
210
General Mills
GIS
$27B
| $1.55M | 0.08% |
24,210
-1,386
| -5% | -$88.7K |
|
211
Copart
CPRT
$47B
| $1.55M | 0.08% |
35,951
-1,433
| -4% | -$61.7K |
|
212
Travelers Companies
TRV
$62B
| $1.55M | 0.08% |
9,472
-594
| -6% | -$97K |
|
213
Dominion Energy
D
$49.7B
| $1.55M | 0.08% |
34,620
-1,809
| -5% | -$80.8K |
|
214
Centene
CNC
$14.2B
| $1.54M | 0.08% |
22,403
-1,511
| -6% | -$104K |
|
215
Biogen
BIIB
$20.6B
| $1.54M | 0.08% |
5,992
-316
| -5% | -$81.2K |
|
216
Ferrari
RACE
$87.1B
| $1.54M | 0.08% |
5,200
-202
| -4% | -$59.8K |
|
217
Capital One
COF
$142B
| $1.53M | 0.08% |
15,781
-857
| -5% | -$83.2K |
|
218
Paychex
PAYX
$48.7B
| $1.53M | 0.08% |
13,276
-705
| -5% | -$81.3K |
|
219
Oneok
OKE
$45.7B
| $1.53M | 0.08% |
24,098
+4,600
| +24% | +$292K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 0.08% |
7,416
-420
| -5% | -$85.9K |
|
221
Halliburton
HAL
$18.8B
| $1.51M | 0.08% |
37,176
-2,140
| -5% | -$86.7K |
|
222
Corteva
CTVA
$49.1B
| $1.5M | 0.08% |
29,364
-1,614
| -5% | -$82.6K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.08% |
3,435
-183
| -5% | -$80K |
|
224
Dow Inc
DOW
$17.4B
| $1.5M | 0.08% |
29,087
-1,736
| -6% | -$89.5K |
|
225
Johnson Controls International
JCI
$69.5B
| $1.5M | 0.08% |
28,147
-1,752
| -6% | -$93.2K |
|