MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
+$1.93B
(-6.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,109
Reduced
523
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Airbnb
ABNB
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.25M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $6.16M | 0.32% |
173,276
-8,494
| -5% | -$302K |
|
52
Walt Disney
DIS
$211B
| $6.14M | 0.32% |
75,706
-3,926
| -5% | -$318K |
|
53
Texas Instruments
TXN
$178B
| $5.97M | 0.31% |
37,567
-1,988
| -5% | -$316K |
|
54
Amgen
AMGN
$153B
| $5.95M | 0.31% |
22,132
-1,153
| -5% | -$310K |
|
55
Philip Morris
PM
$254B
| $5.95M | 0.31% |
64,227
-3,417
| -5% | -$316K |
|
56
ConocoPhillips
COP
$118B
| $5.94M | 0.31% |
49,545
-3,189
| -6% | -$382K |
|
57
Intuit
INTU
$187B
| $5.92M | 0.31% |
11,588
-639
| -5% | -$326K |
|
58
Caterpillar
CAT
$194B
| $5.76M | 0.3% |
21,108
-1,351
| -6% | -$369K |
|
59
Verizon
VZ
$184B
| $5.64M | 0.29% |
173,940
-9,268
| -5% | -$300K |
|
60
IBM
IBM
$227B
| $5.29M | 0.27% |
37,692
-1,879
| -5% | -$264K |
|
61
Union Pacific
UNP
$132B
| $5.13M | 0.27% |
25,216
-1,354
| -5% | -$276K |
|
62
Qualcomm
QCOM
$170B
| $5.13M | 0.27% |
46,173
-2,374
| -5% | -$264K |
|
63
Honeywell
HON
$136B
| $5.07M | 0.26% |
27,471
-1,528
| -5% | -$282K |
|
64
Lowe's Companies
LOW
$146B
| $5.04M | 0.26% |
24,244
-1,745
| -7% | -$363K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.26% |
86,435
-5,118
| -6% | -$297K |
|
66
GE Aerospace
GE
$293B
| $4.98M | 0.26% |
45,030
-2,426
| -5% | -$268K |
|
67
S&P Global
SPGI
$165B
| $4.92M | 0.26% |
13,463
-831
| -6% | -$304K |
|
68
Equinix
EQIX
$74.6B
| $4.9M | 0.25% |
6,746
-187
| -3% | -$136K |
|
69
Nike
NKE
$110B
| $4.85M | 0.25% |
50,686
-3,008
| -6% | -$288K |
|
70
Applied Materials
AMAT
$124B
| $4.81M | 0.25% |
34,744
-2,085
| -6% | -$289K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.25% |
83,729
-4,450
| -5% | -$255K |
|
72
ServiceNow
NOW
$191B
| $4.72M | 0.25% |
8,441
-439
| -5% | -$245K |
|
73
United Parcel Service
UPS
$72.3B
| $4.66M | 0.24% |
29,925
-1,661
| -5% | -$259K |
|
74
Booking.com
BKNG
$181B
| $4.55M | 0.24% |
1,477
-133
| -8% | -$410K |
|
75
Boeing
BA
$176B
| $4.5M | 0.23% |
23,460
-1,185
| -5% | -$227K |
|