MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
(+13%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Amazon
AMZN
|
$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $22M | 0.33% |
136,896
-8,206
| -6% | -$1.32M |
|
52
McDonald's
MCD
$224B
| $21.9M | 0.33% |
101,852
-4,870
| -5% | -$1.05M |
|
53
Oracle
ORCL
$654B
| $21.8M | 0.33% |
336,868
-20,426
| -6% | -$1.32M |
|
54
Chevron
CVX
$310B
| $21.1M | 0.32% |
249,585
-5,424
| -2% | -$458K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.31% |
336,565
-14,826
| -4% | -$920K |
|
56
Medtronic
MDT
$119B
| $20.4M | 0.31% |
174,409
-9,072
| -5% | -$1.06M |
|
57
Starbucks
SBUX
$97.1B
| $20.2M | 0.3% |
188,499
-6,288
| -3% | -$673K |
|
58
United Parcel Service
UPS
$72.1B
| $19.9M | 0.3% |
118,224
-4,056
| -3% | -$683K |
|
59
Advanced Micro Devices
AMD
$245B
| $19.8M | 0.3% |
215,778
-3,085
| -1% | -$283K |
|
60
ServiceNow
NOW
$190B
| $19.7M | 0.29% |
35,787
-700
| -2% | -$385K |
|
61
Equinix
EQIX
$75.7B
| $19.5M | 0.29% |
27,298
-454
| -2% | -$324K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.29% |
251,803
-12,429
| -5% | -$959K |
|
63
Honeywell
HON
$136B
| $19.4M | 0.29% |
90,977
-3,862
| -4% | -$821K |
|
64
Prologis
PLD
$105B
| $18.5M | 0.28% |
185,832
-4,559
| -2% | -$454K |
|
65
American Tower
AMT
$92.9B
| $18.4M | 0.28% |
81,917
-2,591
| -3% | -$582K |
|
66
Intuit
INTU
$188B
| $18M | 0.27% |
47,445
-1,783
| -4% | -$677K |
|
67
Danaher
DHR
$143B
| $17.9M | 0.27% |
91,086
-4,639
| -5% | -$914K |
|
68
Linde
LIN
$220B
| $17.7M | 0.27% |
67,277
-3,311
| -5% | -$872K |
|
69
Intuitive Surgical
ISRG
$167B
| $17.6M | 0.26% |
64,638
-2,103
| -3% | -$573K |
|
70
Charter Communications
CHTR
$35.7B
| $17.2M | 0.26% |
25,925
-1,802
| -6% | -$1.19M |
|
71
Booking.com
BKNG
$178B
| $16.9M | 0.25% |
7,582
-232
| -3% | -$517K |
|
72
Philip Morris
PM
$251B
| $16.7M | 0.25% |
201,866
-8,640
| -4% | -$715K |
|
73
3M
MMM
$82.7B
| $16.7M | 0.25% |
114,195
-5,023
| -4% | -$734K |
|
74
Citigroup
C
$176B
| $16.6M | 0.25% |
269,910
-14,353
| -5% | -$885K |
|
75
Lockheed Martin
LMT
$108B
| $16.2M | 0.24% |
45,660
-1,425
| -3% | -$506K |
|