MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
199
Reduced
1,519
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 3 |
Super Micro Computer
SMCI
|
$2.09M |
| 4 |
Flutter Entertainment
FLUT
|
$1.37M |
| 5 |
Deckers Outdoor
DECK
|
$974K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $7.52M | 0.33% |
20,533
-232
| -1% | -$85K |
|
52
Intuit
INTU
$185B
| $7.34M | 0.32% |
11,291
-117
| -1% | -$76.1K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.25M | 0.32% |
176,480
| – | – |
|
54
Verizon
VZ
$184B
| $7.12M | 0.31% |
169,571
-1,555
| -0.9% | -$65.2K |
|
55
IBM
IBM
$227B
| $7.05M | 0.31% |
36,905
-263
| -0.7% | -$50.2K |
|
56
Comcast
CMCSA
$125B
| $6.93M | 0.3% |
159,816
-3,638
| -2% | -$158K |
|
57
Applied Materials
AMAT
$124B
| $6.92M | 0.3% |
33,559
-492
| -1% | -$101K |
|
58
Danaher
DHR
$143B
| $6.62M | 0.29% |
26,525
-244
| -0.9% | -$60.9K |
|
59
Uber
UBER
$193B
| $6.39M | 0.28% |
83,000
-763
| -0.9% | -$58.7K |
|
60
Texas Instruments
TXN
$177B
| $6.39M | 0.28% |
36,674
-294
| -0.8% | -$51.2K |
|
61
Pfizer
PFE
$141B
| $6.32M | 0.28% |
227,738
-2,098
| -0.9% | -$58.2K |
|
62
ServiceNow
NOW
$191B
| $6.3M | 0.27% |
8,269
-76
| -0.9% | -$57.9K |
|
63
Amgen
AMGN
$152B
| $6.14M | 0.27% |
21,578
-206
| -0.9% | -$58.6K |
|
64
Union Pacific
UNP
$131B
| $6.05M | 0.26% |
24,594
-220
| -0.9% | -$54.1K |
|
65
ConocoPhillips
COP
$118B
| $6.05M | 0.26% |
47,516
-816
| -2% | -$104K |
|
66
Lowe's Companies
LOW
$146B
| $5.91M | 0.26% |
23,195
-296
| -1% | -$75.4K |
|
67
Philip Morris
PM
$253B
| $5.74M | 0.25% |
62,614
-575
| -0.9% | -$52.7K |
|
68
Intuitive Surgical
ISRG
$158B
| $5.67M | 0.25% |
14,210
-121
| -0.8% | -$48.3K |
|
69
Equinix
EQIX
$74.4B
| $5.52M | 0.24% |
6,686
-11
| -0.2% | -$9.08K |
|
70
S&P Global
SPGI
$164B
| $5.51M | 0.24% |
12,960
-229
| -2% | -$97.4K |
|
71
Goldman Sachs
GS
$220B
| $5.49M | 0.24% |
13,154
-121
| -0.9% | -$50.5K |
|
72
Honeywell
HON
$135B
| $5.46M | 0.24% |
26,589
-245
| -0.9% | -$50.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.23% |
82,751
-762
| -0.9% | -$48.7K |
|
74
American Express
AXP
$225B
| $5.25M | 0.23% |
23,065
-368
| -2% | -$83.8K |
|
75
Micron Technology
MU
$132B
| $5.25M | 0.23% |
44,523
-171
| -0.4% | -$20.2K |
|