MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
+$7.53B
(-53%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-126.1%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
57
Reduced
2,290
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $14.5M | 0.19% |
227,057
-469,936
| -67% | -$30.1M |
|
77
Schlumberger
SLB
$52.3B
| $14.5M | 0.19% |
214,787
-443,118
| -67% | -$29.9M |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $14M | 0.19% |
168,800
-31,200
| -16% | -$2.59M |
|
79
Goldman Sachs
GS
$220B
| $13.9M | 0.18% |
54,382
-116,695
| -68% | -$29.7M |
|
80
Salesforce
CRM
$244B
| $13.8M | 0.18% |
135,116
-217,554
| -62% | -$22.2M |
|
81
Simon Property Group
SPG
$58.7B
| $13.3M | 0.18% |
77,427
-99,175
| -56% | -$17M |
|
82
Biogen
BIIB
$20.7B
| $13.2M | 0.18% |
41,518
-67,322
| -62% | -$21.4M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.18% |
69,506
-127,927
| -65% | -$24.3M |
|
84
US Bancorp
USB
$75B
| $13.1M | 0.17% |
243,744
-507,918
| -68% | -$27.2M |
|
85
FedEx
FDX
$52.9B
| $12.3M | 0.16% |
49,217
-78,504
| -61% | -$19.6M |
|
86
American Tower
AMT
$91.7B
| $12M | 0.16% |
84,424
-137,054
| -62% | -$19.6M |
|
87
Targa Resources
TRGP
$35.1B
| $12M | 0.16% |
248,203
-230
| -0.1% | -$11.1K |
|
88
Charter Communications
CHTR
$35.7B
| $11.7M | 0.16% |
34,899
-65,539
| -65% | -$22M |
|
89
Charles Schwab
SCHW
$174B
| $11.5M | 0.15% |
224,463
-380,428
| -63% | -$19.5M |
|
|
90
CVS Health
CVS
$92.5B
| $11.4M | 0.15% |
+157,105
| New | +$11.4M |
|
91
NextEra Energy, Inc.
NEE
$147B
| $11.3M | 0.15% |
72,127
-149,463
| -67% | -$23.3M |
|
92
Morgan Stanley
MS
$236B
| $11.2M | 0.15% |
212,736
-455,987
| -68% | -$23.9M |
|
93
Becton Dickinson
BDX
$54.1B
| $11.2M | 0.15% |
52,119
-65,287
| -56% | -$14M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $11M | 0.15% |
120,553
-246,306
| -67% | -$22.5M |
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $11M | 0.15% |
150,238
| – | – |
|
96
American Express
AXP
$225B
| $11M | 0.15% |
110,405
-236,919
| -68% | -$23.5M |
|
|
WES
97
DELISTED
Western Gas Partners Lp
WES
| $10.9M | 0.14% |
225,722
| – | – |
|
98
Applied Materials
AMAT
$123B
| $10.8M | 0.14% |
211,169
-341,495
| -62% | -$17.5M |
|
99
PNC Financial Services
PNC
$80.4B
| $10.7M | 0.14% |
73,954
-153,749
| -68% | -$22.2M |
|
100
Colgate-Palmolive
CL
$67.5B
| $10.6M | 0.14% |
140,627
-281,711
| -67% | -$21.3M |
|