MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
+$2.8B
(-62%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-148.16%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,171
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
Constellation Energy
CEG
|
$1.13M |
| 3 |
Sea Limited
SE
|
$1.05M |
| 4 |
AerCap
AER
|
$347K |
| 5 |
Phillips Edison & Co
PECO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
Tesla
TSLA
|
$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $15.7M | 0.56% |
24,985
-39,957
| -62% | -$25.2M |
|
27
Costco
COST
$421B
| $15.5M | 0.55% |
26,891
-42,438
| -61% | -$24.4M |
|
28
Walt Disney
DIS
$211B
| $15.4M | 0.55% |
112,354
-99,677
| -47% | -$13.7M |
|
29
Coca-Cola
KO
$297B
| $14.9M | 0.53% |
239,900
-332,305
| -58% | -$20.6M |
|
30
Cisco
CSCO
$268B
| $14.3M | 0.51% |
256,291
-222,084
| -46% | -$12.4M |
|
31
Prologis
PLD
$103B
| $14.2M | 0.51% |
88,074
-44,215
| -33% | -$7.14M |
|
32
PepsiCo
PEP
$203B
| $14.1M | 0.5% |
84,155
-126,176
| -60% | -$21.1M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.49% |
23,490
-22,363
| -49% | -$13.2M |
|
34
Eli Lilly
LLY
$661B
| $13.6M | 0.48% |
47,331
-74,089
| -61% | -$21.2M |
|
35
Verizon
VZ
$184B
| $13.2M | 0.47% |
259,062
-214,335
| -45% | -$10.9M |
|
36
Comcast
CMCSA
$125B
| $13.1M | 0.47% |
279,167
-242,116
| -46% | -$11.3M |
|
37
Walmart
WMT
$793B
| $13M | 0.46% |
87,301
-75,530
| -46% | -$11.2M |
|
38
Accenture
ACN
$158B
| $12.9M | 0.46% |
38,233
-57,152
| -60% | -$19.3M |
|
39
Adobe
ADBE
$148B
| $12.8M | 0.46% |
28,120
-47,588
| -63% | -$21.7M |
|
40
Merck
MRK
$210B
| $12.8M | 0.46% |
155,878
-133,047
| -46% | -$10.9M |
|
41
Abbott
ABT
$230B
| $12.7M | 0.45% |
107,157
-132,928
| -55% | -$15.7M |
|
42
Salesforce
CRM
$245B
| $12.6M | 0.45% |
59,525
-58,653
| -50% | -$12.5M |
|
43
Intel
INTC
$105B
| $12.5M | 0.44% |
251,287
-213,172
| -46% | -$10.6M |
|
44
Wells Fargo
WFC
$258B
| $11.6M | 0.41% |
239,796
-216,295
| -47% | -$10.5M |
|
45
Danaher
DHR
$143B
| $11.3M | 0.4% |
38,362
-34,942
| -48% | -$10.2M |
|
46
McDonald's
MCD
$226B
| $11.2M | 0.4% |
45,408
-45,510
| -50% | -$11.3M |
|
47
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.38% |
97,456
-94,585
| -49% | -$10.3M |
|
48
Union Pacific
UNP
$132B
| $10.6M | 0.38% |
38,756
-53,142
| -58% | -$14.5M |
|
49
AT&T
T
$208B
| $10.4M | 0.37% |
440,677
-375,757
| -46% | -$8.88M |
|
50
Nike
NKE
$110B
| $10.4M | 0.37% |
77,315
-124,344
| -62% | -$16.7M |
|