MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
Sunrun
RUN
|
$1.48M |
| 4 |
Match Group
MTCH
|
$1.39M |
| 5 |
Caesars Entertainment
CZR
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Amazon
AMZN
|
$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $30.2M | 0.51% |
243,366
-10,800
| -4% | -$1.34M |
|
27
Abbott
ABT
$231B
| $30M | 0.51% |
275,904
-11,608
| -4% | -$1.26M |
|
28
Nike
NKE
$110B
| $29.7M | 0.5% |
236,363
-9,000
| -4% | -$1.13M |
|
29
Intel
INTC
$108B
| $29.7M | 0.5% |
572,995
-23,354
| -4% | -$1.21M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $29.2M | 0.49% |
66,115
-2,708
| -4% | -$1.2M |
|
31
AbbVie
ABBV
$372B
| $29.2M | 0.49% |
333,217
-13,198
| -4% | -$1.16M |
|
32
Costco
COST
$427B
| $29.1M | 0.49% |
81,879
-3,335
| -4% | -$1.18M |
|
33
Amgen
AMGN
$152B
| $28.7M | 0.49% |
112,804
-4,854
| -4% | -$1.23M |
|
34
Comcast
CMCSA
$124B
| $28.4M | 0.48% |
614,074
-27,008
| -4% | -$1.25M |
|
35
Pfizer
PFE
$141B
| $27.8M | 0.47% |
799,803
-35,069
| -4% | -$1.22M |
|
36
AT&T
T
$208B
| $27.7M | 0.47% |
1,288,220
-56,908
| -4% | -$1.23M |
|
37
Accenture
ACN
$158B
| $27.6M | 0.47% |
122,299
-5,034
| -4% | -$1.14M |
|
38
Broadcom
AVGO
$1.63T
| $27.2M | 0.46% |
747,140
-27,740
| -4% | -$1.01M |
|
39
Walmart
WMT
$807B
| $26.5M | 0.45% |
569,073
-35,190
| -6% | -$1.64M |
|
40
Qualcomm
QCOM
$173B
| $25.3M | 0.43% |
215,223
-8,345
| -4% | -$982K |
|
41
Bank of America
BAC
$368B
| $25.1M | 0.43% |
1,043,269
-68,460
| -6% | -$1.65M |
|
42
Tesla
TSLA
$1.12T
| $24.6M | 0.42% |
172,122
-4,458
| -3% | -$638K |
|
43
Lowe's Companies
LOW
$152B
| $24.1M | 0.41% |
145,102
-5,772
| -4% | -$957K |
|
44
McDonald's
MCD
$223B
| $23.4M | 0.4% |
106,722
-4,605
| -4% | -$1.01M |
|
45
Eli Lilly
LLY
$648B
| $23.2M | 0.39% |
156,445
-12,076
| -7% | -$1.79M |
|
46
Cisco
CSCO
$264B
| $22.8M | 0.39% |
578,297
-26,453
| -4% | -$1.04M |
|
47
Union Pacific
UNP
$130B
| $21.9M | 0.37% |
111,301
-4,657
| -4% | -$917K |
|
48
Texas Instruments
TXN
$169B
| $21.4M | 0.36% |
149,637
-6,531
| -4% | -$933K |
|
49
Oracle
ORCL
$674B
| $21.3M | 0.36% |
357,294
-36,243
| -9% | -$2.16M |
|
50
Bristol-Myers Squibb
BMY
$94.5B
| $21.2M | 0.36% |
351,391
-16,066
| -4% | -$969K |
|