MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Cigna
CI
|
$3.88M |
| 3 |
CVS Health
CVS
|
$2.91M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $11.7M | 0.23% |
38,979
-93
| -0.2% | -$28K |
|
|
77
Cigna
CI
$81.5B
| $11.4M | 0.23% |
60,044
+20,453
| +52% | +$3.88M |
|
78
Automatic Data Processing
ADP
$120B
| $11.2M | 0.22% |
85,572
-433
| -0.5% | -$56.8K |
|
79
TJX Companies
TJX
$155B
| $10.8M | 0.22% |
241,344
-6,326
| -3% | -$283K |
|
80
Intuitive Surgical
ISRG
$167B
| $10.6M | 0.21% |
66,384
-141
| -0.2% | -$22.5K |
|
81
ConocoPhillips
COP
$116B
| $10.2M | 0.2% |
164,121
-5,616
| -3% | -$350K |
|
82
CME Group
CME
$94.4B
| $10.2M | 0.2% |
54,059
+3,436
| +7% | +$646K |
|
83
Qualcomm
QCOM
$172B
| $9.92M | 0.2% |
174,398
-31,214
| -15% | -$1.78M |
|
84
Stryker
SYK
$150B
| $9.92M | 0.2% |
63,302
+87
| +0.1% | +$13.6K |
|
85
US Bancorp
USB
$75.9B
| $9.89M | 0.2% |
216,385
-7,148
| -3% | -$327K |
|
86
Elevance Health
ELV
$70.6B
| $9.88M | 0.2% |
37,623
+92
| +0.2% | +$24.2K |
|
87
Charles Schwab
SCHW
$167B
| $9.8M | 0.2% |
235,919
+460
| +0.2% | +$19.1K |
|
88
Intuit
INTU
$188B
| $9.72M | 0.19% |
49,398
-126
| -0.3% | -$24.8K |
|
89
GE Aerospace
GE
$296B
| $9.55M | 0.19% |
263,344
-846
| -0.3% | -$30.7K |
|
90
Deere & Co
DE
$128B
| $9.51M | 0.19% |
63,767
+188
| +0.3% | +$28K |
|
91
Danaher
DHR
$143B
| $9.15M | 0.18% |
100,056
-1,333
| -1% | -$122K |
|
92
Charter Communications
CHTR
$35.7B
| $9.07M | 0.18% |
31,824
-124
| -0.4% | -$35.3K |
|
93
Becton Dickinson
BDX
$55.1B
| $8.94M | 0.18% |
40,687
+228
| +0.6% | +$50.1K |
|
94
Duke Energy
DUK
$93.8B
| $8.94M | 0.18% |
103,594
-337
| -0.3% | -$29.1K |
|
95
Boston Scientific
BSX
$159B
| $8.93M | 0.18% |
252,679
-992
| -0.4% | -$35.1K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $8.82M | 0.18% |
137,574
-87
| -0.1% | -$5.58K |
|
97
Chubb
CB
$111B
| $8.64M | 0.17% |
66,904
-678
| -1% | -$87.6K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $8.61M | 0.17% |
56,144
-207
| -0.4% | -$31.7K |
|
99
Illumina
ILMN
$15.7B
| $8.59M | 0.17% |
29,442
-136
| -0.5% | -$39.7K |
|
100
Mondelez International
MDLZ
$79.9B
| $8.43M | 0.17% |
210,609
-2,878
| -1% | -$115K |
|