MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
+$1.95B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
188
Increased
43
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 3 |
Insulet
PODD
|
$991K |
| 4 |
Fair Isaac
FICO
|
$791K |
| 5 |
Monster Beverage
MNST
|
$699K |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.83M | 0.35% |
55,716
-17,143
| -24% | -$2.1M |
|
52
Philip Morris
PM
$252B
| $6.74M | 0.35% |
69,338
-18,358
| -21% | -$1.79M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $6.59M | 0.34% |
95,099
-22,883
| -19% | -$1.59M |
|
54
RTX Corp
RTX
$211B
| $6.42M | 0.33% |
65,523
-19,505
| -23% | -$1.91M |
|
55
Oracle
ORCL
$626B
| $6.39M | 0.33% |
68,740
-18,019
| -21% | -$1.67M |
|
56
Wells Fargo
WFC
$257B
| $6.37M | 0.33% |
170,435
-49,965
| -23% | -$1.87M |
|
57
Qualcomm
QCOM
$169B
| $6.36M | 0.33% |
49,871
-12,334
| -20% | -$1.57M |
|
58
United Parcel Service
UPS
$72.1B
| $6.33M | 0.33% |
32,644
-9,568
| -23% | -$1.86M |
|
59
AT&T
T
$206B
| $6.14M | 0.32% |
318,822
-93,407
| -23% | -$1.8M |
|
60
Intel
INTC
$105B
| $6.05M | 0.31% |
185,039
-53,667
| -22% | -$1.75M |
|
61
Amgen
AMGN
$152B
| $5.77M | 0.3% |
23,884
-5,726
| -19% | -$1.38M |
|
62
Honeywell
HON
$136B
| $5.71M | 0.29% |
29,885
-9,001
| -23% | -$1.72M |
|
63
Intuit
INTU
$184B
| $5.6M | 0.29% |
12,566
-3,387
| -21% | -$1.51M |
|
64
Union Pacific
UNP
$130B
| $5.51M | 0.28% |
27,368
-7,469
| -21% | -$1.5M |
|
65
ConocoPhillips
COP
$118B
| $5.43M | 0.28% |
54,740
-14,404
| -21% | -$1.43M |
|
66
Lowe's Companies
LOW
$146B
| $5.41M | 0.28% |
27,048
-7,847
| -22% | -$1.57M |
|
67
Starbucks
SBUX
$98.4B
| $5.35M | 0.27% |
51,405
-13,614
| -21% | -$1.42M |
|
68
Boeing
BA
$175B
| $5.34M | 0.27% |
25,152
-7,251
| -22% | -$1.54M |
|
69
Caterpillar
CAT
$193B
| $5.33M | 0.27% |
23,277
-6,090
| -21% | -$1.39M |
|
70
IBM
IBM
$226B
| $5.3M | 0.27% |
40,439
-11,856
| -23% | -$1.55M |
|
71
Morgan Stanley
MS
$235B
| $5.13M | 0.26% |
58,436
-17,812
| -23% | -$1.56M |
|
72
S&P Global
SPGI
$164B
| $5.08M | 0.26% |
14,724
-4,536
| -24% | -$1.56M |
|
73
Equinix
EQIX
$73.9B
| $5.04M | 0.26% |
6,993
-1,226
| -15% | -$884K |
|
74
Deere & Co
DE
$127B
| $4.99M | 0.26% |
12,096
-3,146
| -21% | -$1.3M |
|
75
Goldman Sachs
GS
$219B
| $4.95M | 0.25% |
15,147
-4,441
| -23% | -$1.45M |
|