MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$5.93B
(+7.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
378
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8.08M |
| 3 |
Dow Inc
DOW
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.49M |
| 5 |
DuPont de Nemours
DD
|
$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $35.1M | 0.59% |
640,739
+36,758
| +6% | +$2.01M |
|
27
Verizon
VZ
$184B
| $35M | 0.59% |
613,097
+49,076
| +9% | +$2.8M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $33.3M | 0.56% |
216,241
-59,800
| -22% | -$9.22M |
|
29
Merck
MRK
$210B
| $32.8M | 0.55% |
390,985
+29,260
| +8% | +$2.45M |
|
30
Intel
INTC
$105B
| $32M | 0.54% |
668,418
+47,068
| +8% | +$2.25M |
|
31
Netflix
NFLX
$521B
| $31.2M | 0.53% |
84,965
+4,504
| +6% | +$1.65M |
|
32
Wells Fargo
WFC
$258B
| $29M | 0.49% |
613,007
+32,656
| +6% | +$1.55M |
|
33
Comcast
CMCSA
$125B
| $28.6M | 0.48% |
677,411
+49,250
| +8% | +$2.08M |
|
34
Adobe
ADBE
$148B
| $28.5M | 0.48% |
96,785
+4,931
| +5% | +$1.45M |
|
35
PayPal
PYPL
$66.5B
| $26.6M | 0.45% |
232,310
+12,020
| +5% | +$1.38M |
|
36
McDonald's
MCD
$226B
| $25.1M | 0.42% |
120,972
+8,529
| +8% | +$1.77M |
|
37
Citigroup
C
$175B
| $24.6M | 0.41% |
350,675
+17,413
| +5% | +$1.22M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.9M | 0.4% |
364,251
+59,300
| +19% | +$3.9M |
|
39
Accenture
ACN
$158B
| $23.6M | 0.4% |
127,506
+5,677
| +5% | +$1.05M |
|
40
Union Pacific
UNP
$132B
| $23.4M | 0.39% |
138,238
+5,509
| +4% | +$932K |
|
41
Walmart
WMT
$793B
| $23.4M | 0.39% |
211,404
+10,400
| +5% | +$1.15M |
|
42
Costco
COST
$421B
| $23.3M | 0.39% |
88,010
+3,354
| +4% | +$886K |
|
43
IBM
IBM
$227B
| $23.1M | 0.39% |
167,435
+6,926
| +4% | +$955K |
|
44
Honeywell
HON
$136B
| $22.9M | 0.39% |
131,284
+6,818
| +5% | +$1.19M |
|
45
Salesforce
CRM
$245B
| $22.7M | 0.38% |
149,936
+9,194
| +7% | +$1.4M |
|
46
Amgen
AMGN
$153B
| $22.3M | 0.38% |
120,882
+4,291
| +4% | +$791K |
|
47
Abbott
ABT
$230B
| $21.9M | 0.37% |
260,226
+21,640
| +9% | +$1.82M |
|
48
AbbVie
ABBV
$374B
| $21.6M | 0.36% |
297,132
+13,584
| +5% | +$988K |
|
49
Texas Instruments
TXN
$178B
| $21.6M | 0.36% |
188,165
+8,650
| +5% | +$993K |
|
50
Oracle
ORCL
$628B
| $21.3M | 0.36% |
374,380
+11,464
| +3% | +$653K |
|