MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.1B
| $1.4M | 0.07% |
15,905
-554
| -3% | -$48.9K |
|
252
Ventas
VTR
$31B
| $1.4M | 0.07% |
29,654
-569
| -2% | -$26.9K |
|
253
ResMed
RMD
$40.9B
| $1.4M | 0.07% |
6,403
-168
| -3% | -$36.7K |
|
254
Baker Hughes
BKR
$44.8B
| $1.39M | 0.07% |
44,118
-878
| -2% | -$27.8K |
|
255
Bank of New York Mellon
BK
$73.9B
| $1.39M | 0.07% |
31,294
-1,605
| -5% | -$71.5K |
|
256
Lennar Class A
LEN
$35.6B
| $1.39M | 0.07% |
11,423
-290
| -2% | -$35.2K |
|
257
GE HealthCare
GEHC
$35.9B
| $1.38M | 0.07% |
+17,039
| New | +$1.38M |
|
258
Republic Services
RSG
$71.5B
| $1.37M | 0.07% |
8,959
-227
| -2% | -$34.8K |
|
259
Consolidated Edison
ED
$35B
| $1.37M | 0.07% |
15,101
-770
| -5% | -$69.6K |
|
260
Public Service Enterprise Group
PEG
$39.9B
| $1.36M | 0.07% |
21,744
-572
| -3% | -$35.8K |
|
261
Cencora
COR
$57.9B
| $1.36M | 0.07% |
7,058
-179
| -2% | -$34.4K |
|
262
Devon Energy
DVN
$21.8B
| $1.35M | 0.07% |
27,964
-1,274
| -4% | -$61.6K |
|
263
Kroger
KR
$44.7B
| $1.34M | 0.07% |
28,459
-676
| -2% | -$31.8K |
|
264
United Rentals
URI
$60.8B
| $1.33M | 0.06% |
2,996
-106
| -3% | -$47.2K |
|
265
Delta Air Lines
DAL
$39.6B
| $1.33M | 0.06% |
28,008
-672
| -2% | -$31.9K |
|
266
Alexandria Real Estate Equities
ARE
$14.3B
| $1.32M | 0.06% |
11,670
-231
| -2% | -$26.2K |
|
267
Zimmer Biomet
ZBH
$20.6B
| $1.32M | 0.06% |
9,088
-297
| -3% | -$43.2K |
|
268
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.06% |
8,647
-79
| -0.9% | -$12K |
|
269
Vulcan Materials
VMC
$38.6B
| $1.31M | 0.06% |
5,798
-146
| -2% | -$32.9K |
|
270
Dollar Tree
DLTR
$19.6B
| $1.3M | 0.06% |
9,060
-239
| -3% | -$34.3K |
|
271
Keysight
KEYS
$29.1B
| $1.3M | 0.06% |
7,763
-213
| -3% | -$35.7K |
|
272
Halliburton
HAL
$18.5B
| $1.3M | 0.06% |
39,316
-1,121
| -3% | -$37K |
|
273
Constellation Energy
CEG
$94B
| $1.29M | 0.06% |
14,135
-490
| -3% | -$44.9K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.06% |
11,066
-875
| -7% | -$102K |
|
275
Illumina
ILMN
$15.1B
| $1.29M | 0.06% |
7,083
-150
| -2% | -$27.4K |
|