MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
219
Reduced
755
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.75M |
| 3 |
CoStar Group
CSGP
|
$1.61M |
| 4 |
PG&E
PCG
|
$1.2M |
| 5 |
EQT Corp
EQT
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $7.45M | 0.35% |
78,160
-822
| -1% | -$78.4K |
|
52
Adobe
ADBE
$148B
| $7.4M | 0.35% |
26,874
-592
| -2% | -$163K |
|
53
Qualcomm
QCOM
$170B
| $7.29M | 0.35% |
64,483
-619
| -1% | -$69.9K |
|
54
RTX Corp
RTX
$212B
| $7.2M | 0.34% |
87,905
-1,673
| -2% | -$137K |
|
55
Union Pacific
UNP
$132B
| $7.14M | 0.34% |
36,638
-647
| -2% | -$126K |
|
56
Amgen
AMGN
$153B
| $7.07M | 0.34% |
31,385
-331
| -1% | -$74.6K |
|
57
United Parcel Service
UPS
$72.3B
| $6.93M | 0.33% |
42,906
-666
| -2% | -$108K |
|
58
Lowe's Companies
LOW
$146B
| $6.89M | 0.33% |
36,699
-1,730
| -5% | -$325K |
|
59
Prologis
PLD
$103B
| $6.72M | 0.32% |
66,169
-10,283
| -13% | -$1.04M |
|
60
Honeywell
HON
$136B
| $6.7M | 0.32% |
40,109
-893
| -2% | -$149K |
|
61
AT&T
T
$208B
| $6.51M | 0.31% |
424,258
-6,946
| -2% | -$107K |
|
62
Elevance Health
ELV
$72.4B
| $6.49M | 0.31% |
14,291
-232
| -2% | -$105K |
|
63
IBM
IBM
$227B
| $6.39M | 0.3% |
53,771
-403
| -0.7% | -$47.9K |
|
64
Medtronic
MDT
$118B
| $6.39M | 0.3% |
79,106
-1,697
| -2% | -$137K |
|
65
Charles Schwab
SCHW
$175B
| $6.38M | 0.3% |
88,710
+29
| +0% | +$2.08K |
|
66
Intel
INTC
$105B
| $6.3M | 0.3% |
244,456
-1,835
| -0.7% | -$47.3K |
|
67
Intuit
INTU
$187B
| $6.27M | 0.3% |
16,198
-243
| -1% | -$94.1K |
|
68
Morgan Stanley
MS
$237B
| $6.19M | 0.29% |
78,337
-4,508
| -5% | -$356K |
|
69
Nike
NKE
$110B
| $6.13M | 0.29% |
73,788
-1,188
| -2% | -$98.7K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.08M | 0.29% |
174,388
| – | – |
|
71
S&P Global
SPGI
$165B
| $6.06M | 0.29% |
19,844
-618
| -3% | -$189K |
|
72
Netflix
NFLX
$521B
| $6.01M | 0.29% |
25,535
-289
| -1% | -$68K |
|
73
Advanced Micro Devices
AMD
$263B
| $5.87M | 0.28% |
92,695
-1,500
| -2% | -$95K |
|
74
American Tower
AMT
$91.9B
| $5.84M | 0.28% |
27,217
-275
| -1% | -$59K |
|
75
PayPal
PYPL
$66.5B
| $5.81M | 0.28% |
67,529
-905
| -1% | -$77.9K |
|