MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $8.53M | 0.38% |
72,859
-929
| -1% | -$109K |
|
52
Bristol-Myers Squibb
BMY
$95.6B
| $8.49M | 0.38% |
117,982
-9,142
| -7% | -$658K |
|
53
Texas Instruments
TXN
$170B
| $8.45M | 0.38% |
51,151
-2,300
| -4% | -$380K |
|
54
Honeywell
HON
$135B
| $8.33M | 0.37% |
38,886
-1,223
| -3% | -$262K |
|
55
ConocoPhillips
COP
$115B
| $8.16M | 0.37% |
69,144
-6,646
| -9% | -$784K |
|
56
Amgen
AMGN
$152B
| $7.78M | 0.35% |
29,610
-1,775
| -6% | -$466K |
|
57
Salesforce
CRM
$237B
| $7.67M | 0.34% |
57,840
-115
| -0.2% | -$15.2K |
|
58
Netflix
NFLX
$528B
| $7.59M | 0.34% |
25,742
+207
| +0.8% | +$61K |
|
59
AT&T
T
$211B
| $7.59M | 0.34% |
412,229
-12,029
| -3% | -$221K |
|
60
IBM
IBM
$230B
| $7.37M | 0.33% |
52,295
-1,476
| -3% | -$208K |
|
61
United Parcel Service
UPS
$71.8B
| $7.34M | 0.33% |
42,212
-694
| -2% | -$121K |
|
62
Union Pacific
UNP
$130B
| $7.21M | 0.32% |
34,837
-1,801
| -5% | -$373K |
|
63
Charles Schwab
SCHW
$167B
| $7.17M | 0.32% |
86,110
-2,600
| -3% | -$216K |
|
64
Oracle
ORCL
$647B
| $7.09M | 0.32% |
86,759
-463
| -0.5% | -$37.8K |
|
65
CVS Health
CVS
$93.7B
| $7.08M | 0.32% |
75,998
-2,162
| -3% | -$201K |
|
66
Caterpillar
CAT
$197B
| $7.04M | 0.31% |
29,367
-2,063
| -7% | -$494K |
|
67
Lowe's Companies
LOW
$151B
| $6.95M | 0.31% |
34,895
-1,804
| -5% | -$359K |
|
68
Qualcomm
QCOM
$172B
| $6.84M | 0.31% |
62,205
-2,278
| -4% | -$250K |
|
69
Elevance Health
ELV
$70.7B
| $6.8M | 0.3% |
13,254
-1,037
| -7% | -$532K |
|
70
Goldman Sachs
GS
$223B
| $6.73M | 0.3% |
19,588
-14
| -0.1% | -$4.81K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.61M | 0.3% |
174,388
| – | – |
|
72
Deere & Co
DE
$128B
| $6.54M | 0.29% |
15,242
-1,048
| -6% | -$449K |
|
73
Morgan Stanley
MS
$236B
| $6.48M | 0.29% |
76,248
-2,089
| -3% | -$178K |
|
74
S&P Global
SPGI
$163B
| $6.45M | 0.29% |
19,260
-584
| -3% | -$196K |
|
75
Starbucks
SBUX
$96.8B
| $6.45M | 0.29% |
65,019
-2,053
| -3% | -$204K |
|