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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.7B
| $21.1M | 0.36% |
27,752
-679
| -2% | -$516K |
|
52
American Tower
AMT
$92.9B
| $20.4M | 0.35% |
84,508
-3,403
| -4% | -$823K |
|
53
United Parcel Service
UPS
$72.1B
| $20.4M | 0.35% |
122,280
-4,707
| -4% | -$784K |
|
54
Exxon Mobil
XOM
$466B
| $19.8M | 0.34% |
577,408
-25,507
| -4% | -$876K |
|
55
Prologis
PLD
$105B
| $19.2M | 0.32% |
190,391
-4,449
| -2% | -$448K |
|
56
Medtronic
MDT
$119B
| $19.1M | 0.32% |
183,481
-7,726
| -4% | -$803K |
|
|
57
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.4M | 0.31% |
289,188
-106,000
| -27% | -$6.75M |
|
58
Chevron
CVX
$310B
| $18.4M | 0.31% |
255,009
-11,222
| -4% | -$808K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $18.3M | 0.31% |
264,232
-11,716
| -4% | -$813K |
|
60
Danaher
DHR
$143B
| $18.3M | 0.31% |
95,725
-4,005
| -4% | -$765K |
|
61
Lockheed Martin
LMT
$108B
| $18M | 0.31% |
47,085
-2,004
| -4% | -$768K |
|
62
Advanced Micro Devices
AMD
$245B
| $17.9M | 0.3% |
218,863
-8,603
| -4% | -$705K |
|
63
ServiceNow
NOW
$190B
| $17.7M | 0.3% |
36,487
-1,353
| -4% | -$656K |
|
64
Charter Communications
CHTR
$35.7B
| $17.3M | 0.29% |
27,727
-1,271
| -4% | -$794K |
|
65
Linde
LIN
$220B
| $16.8M | 0.29% |
70,588
-3,147
| -4% | -$749K |
|
66
Starbucks
SBUX
$97.1B
| $16.7M | 0.28% |
194,787
-8,102
| -4% | -$696K |
|
67
Intuit
INTU
$188B
| $16.1M | 0.27% |
49,228
-1,886
| -4% | -$615K |
|
68
3M
MMM
$82.7B
| $16M | 0.27% |
119,218
-4,798
| -4% | -$643K |
|
69
Philip Morris
PM
$251B
| $15.8M | 0.27% |
210,506
-9,373
| -4% | -$703K |
|
70
Intuitive Surgical
ISRG
$167B
| $15.8M | 0.27% |
66,741
-2,571
| -4% | -$608K |
|
71
Honeywell
HON
$136B
| $15.6M | 0.26% |
94,839
-4,241
| -4% | -$698K |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.8M | 0.25% |
68,300
+14,200
| +26% | +$3.08M |
|
73
IBM
IBM
$232B
| $14.8M | 0.25% |
127,147
-5,276
| -4% | -$614K |
|
74
Zoetis
ZTS
$67.9B
| $14.6M | 0.25% |
88,142
-3,581
| -4% | -$592K |
|
75
S&P Global
SPGI
$164B
| $14.5M | 0.25% |
40,329
-1,686
| -4% | -$608K |
|