MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
567
Reduced
617
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $6.98M | 0.34% |
163,520
-6,915
| -4% | -$295K |
|
52
Danaher
DHR
$143B
| $6.95M | 0.34% |
28,942
-376
| -1% | -$90.2K |
|
53
Verizon
VZ
$184B
| $6.81M | 0.33% |
183,208
-4,644
| -2% | -$173K |
|
54
Philip Morris
PM
$254B
| $6.6M | 0.32% |
67,644
-1,694
| -2% | -$165K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 0.32% |
88,179
-702
| -0.8% | -$52.1K |
|
56
RTX Corp
RTX
$212B
| $6.24M | 0.3% |
63,674
-1,849
| -3% | -$181K |
|
57
Intel
INTC
$105B
| $6.08M | 0.3% |
181,770
-3,269
| -2% | -$109K |
|
58
Honeywell
HON
$136B
| $6.02M | 0.29% |
28,999
-886
| -3% | -$184K |
|
59
Nike
NKE
$110B
| $5.93M | 0.29% |
53,694
-2,022
| -4% | -$223K |
|
60
Lowe's Companies
LOW
$146B
| $5.87M | 0.29% |
25,989
-1,059
| -4% | -$239K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.85M | 0.28% |
91,553
-3,546
| -4% | -$227K |
|
62
Qualcomm
QCOM
$170B
| $5.78M | 0.28% |
48,547
-1,324
| -3% | -$158K |
|
63
S&P Global
SPGI
$165B
| $5.73M | 0.28% |
14,294
-430
| -3% | -$172K |
|
64
United Parcel Service
UPS
$72.3B
| $5.66M | 0.28% |
31,586
-1,058
| -3% | -$190K |
|
65
Intuit
INTU
$187B
| $5.6M | 0.27% |
12,227
-339
| -3% | -$155K |
|
66
Caterpillar
CAT
$194B
| $5.53M | 0.27% |
22,459
-818
| -4% | -$201K |
|
67
ConocoPhillips
COP
$118B
| $5.46M | 0.27% |
52,734
-2,006
| -4% | -$208K |
|
68
Union Pacific
UNP
$132B
| $5.44M | 0.26% |
26,570
-798
| -3% | -$163K |
|
69
Equinix
EQIX
$74.6B
| $5.44M | 0.26% |
6,933
-60
| -0.9% | -$47K |
|
70
Applied Materials
AMAT
$124B
| $5.32M | 0.26% |
36,829
-879
| -2% | -$127K |
|
71
IBM
IBM
$227B
| $5.29M | 0.26% |
39,571
-868
| -2% | -$116K |
|
72
Intuitive Surgical
ISRG
$158B
| $5.22M | 0.25% |
15,270
-403
| -3% | -$138K |
|
73
GE Aerospace
GE
$293B
| $5.21M | 0.25% |
47,456
-1,265
| -3% | -$139K |
|
74
Boeing
BA
$176B
| $5.2M | 0.25% |
24,645
-507
| -2% | -$107K |
|
75
Amgen
AMGN
$153B
| $5.17M | 0.25% |
23,285
-599
| -3% | -$133K |
|