MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
+$2.28B
(-19%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
167
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $8.94M | 0.39% |
228,301
-11,495
| -5% | -$450K |
|
52
RTX Corp
RTX
$212B
| $8.61M | 0.38% |
89,578
-2,515
| -3% | -$242K |
|
53
Linde
LIN
$221B
| $8.56M | 0.38% |
29,775
-1,306
| -4% | -$376K |
|
54
Texas Instruments
TXN
$178B
| $8.39M | 0.37% |
54,591
-1,452
| -3% | -$223K |
|
55
Qualcomm
QCOM
$170B
| $8.32M | 0.36% |
65,102
-2,082
| -3% | -$266K |
|
56
United Parcel Service
UPS
$72.3B
| $7.95M | 0.35% |
43,572
-768
| -2% | -$140K |
|
57
Union Pacific
UNP
$132B
| $7.95M | 0.35% |
37,285
-1,471
| -4% | -$314K |
|
58
Amgen
AMGN
$153B
| $7.72M | 0.34% |
31,716
-2,559
| -7% | -$623K |
|
59
Nike
NKE
$110B
| $7.66M | 0.34% |
74,976
-2,339
| -3% | -$239K |
|
60
IBM
IBM
$227B
| $7.65M | 0.34% |
54,174
-1,169
| -2% | -$165K |
|
61
CVS Health
CVS
$93B
| $7.32M | 0.32% |
78,982
-2,015
| -2% | -$187K |
|
62
Medtronic
MDT
$118B
| $7.25M | 0.32% |
80,803
-2,171
| -3% | -$195K |
|
63
Advanced Micro Devices
AMD
$263B
| $7.2M | 0.32% |
94,195
-3,261
| -3% | -$249K |
|
64
Honeywell
HON
$136B
| $7.13M | 0.31% |
41,002
-1,321
| -3% | -$230K |
|
65
American Tower
AMT
$91.9B
| $7.03M | 0.31% |
27,492
-124
| -0.4% | -$31.7K |
|
66
Elevance Health
ELV
$72.4B
| $7.01M | 0.31% |
14,523
-455
| -3% | -$220K |
|
67
ConocoPhillips
COP
$118B
| $7M | 0.31% |
77,907
-2,455
| -3% | -$220K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 0.31% |
174,388
+6,519
| +4% | +$261K |
|
69
S&P Global
SPGI
$165B
| $6.9M | 0.3% |
20,462
-942
| -4% | -$318K |
|
70
Lowe's Companies
LOW
$146B
| $6.71M | 0.29% |
38,429
-1,735
| -4% | -$303K |
|
71
Oracle
ORCL
$628B
| $6.39M | 0.28% |
91,504
-2,421
| -3% | -$169K |
|
72
Intuit
INTU
$187B
| $6.34M | 0.28% |
16,441
-440
| -3% | -$170K |
|
73
Morgan Stanley
MS
$237B
| $6.3M | 0.28% |
82,845
-3,180
| -4% | -$242K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.2M | 0.27% |
148,830
-20
| -0% | -$833 |
|
75
Equinix
EQIX
$74.6B
| $6.2M | 0.27% |
9,431
-1,314
| -12% | -$863K |
|