MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
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
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $20.9M | 0.35% |
248,422
+11,065
| +5% | +$929K |
|
52
Broadcom
AVGO
$1.58T
| $20.4M | 0.34% |
709,620
+42,150
| +6% | +$1.21M |
|
53
Starbucks
SBUX
$97.1B
| $20.2M | 0.34% |
240,975
+7,139
| +3% | +$598K |
|
54
NVIDIA
NVDA
$4.07T
| $19.6M | 0.33% |
4,770,800
+234,840
| +5% | +$964K |
|
55
Linde
LIN
$220B
| $19.5M | 0.33% |
97,309
+4,483
| +5% | +$900K |
|
56
Medtronic
MDT
$119B
| $19.4M | 0.33% |
199,043
+15,724
| +9% | +$1.53M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.2M | 0.32% |
122,300
+25,200
| +26% | +$3.96M |
|
58
3M
MMM
$82.7B
| $18.9M | 0.32% |
130,338
+6,484
| +5% | +$940K |
|
59
Philip Morris
PM
$251B
| $18.3M | 0.31% |
232,707
+16,732
| +8% | +$1.31M |
|
60
Altria Group
MO
$112B
| $17.8M | 0.3% |
376,965
+14,153
| +4% | +$670K |
|
61
American Tower
AMT
$92.9B
| $17.8M | 0.3% |
87,169
+4,553
| +6% | +$931K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.3% |
60,488
+4,373
| +8% | +$1.28M |
|
63
Lockheed Martin
LMT
$108B
| $17.4M | 0.29% |
47,815
+2,286
| +5% | +$831K |
|
64
Eli Lilly
LLY
$652B
| $17.2M | 0.29% |
155,474
+9,281
| +6% | +$1.03M |
|
65
Booking.com
BKNG
$178B
| $16.6M | 0.28% |
8,848
+183
| +2% | +$343K |
|
66
Gilead Sciences
GILD
$143B
| $16.2M | 0.27% |
239,281
+10,007
| +4% | +$676K |
|
67
Lowe's Companies
LOW
$151B
| $15.9M | 0.27% |
157,539
+4,812
| +3% | +$486K |
|
68
RTX Corp
RTX
$211B
| $15.8M | 0.27% |
192,909
+13,751
| +8% | +$1.13M |
|
69
American Express
AXP
$227B
| $15.6M | 0.26% |
126,364
+5,694
| +5% | +$703K |
|
70
Caterpillar
CAT
$198B
| $15.3M | 0.26% |
112,494
+4,111
| +4% | +$560K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.1M | 0.25% |
355,300
-168,200
| -32% | -$7.15M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.25% |
283,836
+22,884
| +9% | +$1.17M |
|
73
United Parcel Service
UPS
$72.1B
| $14.3M | 0.24% |
138,429
+6,419
| +5% | +$663K |
|
74
Automatic Data Processing
ADP
$120B
| $14.2M | 0.24% |
86,108
+4,334
| +5% | +$717K |
|
75
Qualcomm
QCOM
$172B
| $13.8M | 0.23% |
181,760
+13,605
| +8% | +$1.03M |
|