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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.4M | 0.37% |
96,896
| – | – |
|
52
Texas Instruments
TXN
$178B
| $10.3M | 0.37% |
56,043
-75,309
| -57% | -$13.8M |
|
53
Qualcomm
QCOM
$170B
| $10.3M | 0.37% |
67,184
-111,300
| -62% | -$17M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.37% |
121,084
-103,211
| -46% | -$8.74M |
|
55
Linde
LIN
$221B
| $9.93M | 0.35% |
31,081
-16,735
| -35% | -$5.35M |
|
56
Netflix
NFLX
$521B
| $9.91M | 0.35% |
26,466
-43,175
| -62% | -$16.2M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $9.82M | 0.35% |
134,512
-119,529
| -47% | -$8.73M |
|
58
United Parcel Service
UPS
$72.3B
| $9.51M | 0.34% |
44,340
-72,016
| -62% | -$15.4M |
|
59
Medtronic
MDT
$118B
| $9.21M | 0.33% |
82,974
-70,819
| -46% | -$7.86M |
|
60
RTX Corp
RTX
$212B
| $9.12M | 0.33% |
92,093
-79,027
| -46% | -$7.83M |
|
61
Philip Morris
PM
$254B
| $8.98M | 0.32% |
95,641
-82,347
| -46% | -$7.74M |
|
62
S&P Global
SPGI
$165B
| $8.78M | 0.31% |
21,404
-13,788
| -39% | -$5.66M |
|
63
Amgen
AMGN
$153B
| $8.29M | 0.3% |
34,275
-51,539
| -60% | -$12.5M |
|
64
Honeywell
HON
$136B
| $8.24M | 0.29% |
42,323
-43,509
| -51% | -$8.47M |
|
65
CVS Health
CVS
$93B
| $8.2M | 0.29% |
80,997
-69,840
| -46% | -$7.07M |
|
66
PayPal
PYPL
$66.5B
| $8.16M | 0.29% |
70,573
-117,242
| -62% | -$13.6M |
|
67
Lowe's Companies
LOW
$146B
| $8.12M | 0.29% |
40,164
-69,883
| -64% | -$14.1M |
|
68
Intuit
INTU
$187B
| $8.12M | 0.29% |
16,881
-26,930
| -61% | -$12.9M |
|
69
ConocoPhillips
COP
$118B
| $8.04M | 0.29% |
80,362
-70,433
| -47% | -$7.04M |
|
70
Equinix
EQIX
$74.6B
| $7.97M | 0.28% |
10,745
-8,347
| -44% | -$6.19M |
|
71
Oracle
ORCL
$628B
| $7.77M | 0.28% |
93,925
-159,590
| -63% | -$13.2M |
|
72
Charles Schwab
SCHW
$175B
| $7.64M | 0.27% |
90,630
-79,116
| -47% | -$6.67M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.58M | 0.27% |
167,869
| – | – |
|
74
Morgan Stanley
MS
$237B
| $7.52M | 0.27% |
86,025
-74,689
| -46% | -$6.53M |
|
75
Caterpillar
CAT
$194B
| $7.44M | 0.27% |
33,383
-50,220
| -60% | -$11.2M |
|