MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $13.1M | 0.24% |
81,774
-3,798
| -4% | -$607K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $13M | 0.23% |
271,528
-9,081
| -3% | -$433K |
|
78
NextEra Energy, Inc.
NEE
$144B
| $12.6M | 0.23% |
260,952
-11,512
| -4% | -$556K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $12.6M | 0.23% |
133,684
-3,890
| -3% | -$367K |
|
80
Intuit
INTU
$187B
| $12.5M | 0.23% |
47,725
-1,673
| -3% | -$437K |
|
81
TJX Companies
TJX
$156B
| $12.4M | 0.22% |
232,332
-9,012
| -4% | -$480K |
|
82
GE Aerospace
GE
$293B
| $12.3M | 0.22% |
246,781
-16,563
| -6% | -$825K |
|
83
Intuitive Surgical
ISRG
$168B
| $12.2M | 0.22% |
64,263
-2,121
| -3% | -$403K |
|
84
Stryker
SYK
$150B
| $12.1M | 0.22% |
61,139
-2,163
| -3% | -$427K |
|
85
Danaher
DHR
$139B
| $11.5M | 0.21% |
98,282
-1,774
| -2% | -$208K |
|
86
Charter Communications
CHTR
$36B
| $10.5M | 0.19% |
30,223
-1,601
| -5% | -$555K |
|
87
Elevance Health
ELV
$71B
| $10.5M | 0.19% |
36,452
-1,171
| -3% | -$336K |
|
88
ConocoPhillips
COP
$115B
| $10.3M | 0.19% |
154,926
-9,195
| -6% | -$614K |
|
89
Mondelez International
MDLZ
$81B
| $10.2M | 0.18% |
203,984
-6,625
| -3% | -$331K |
|
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.18% |
82,300
+56,800
| +223% | +$7.01M |
|
91
CVS Health
CVS
$91B
| $10.2M | 0.18% |
188,267
-4,552
| -2% | -$245K |
|
92
US Bancorp
USB
$76.8B
| $9.9M | 0.18% |
205,529
-10,856
| -5% | -$523K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.86M | 0.18% |
54,169
-1,975
| -4% | -$360K |
|
94
Deere & Co
DE
$129B
| $9.83M | 0.18% |
61,489
-2,278
| -4% | -$364K |
|
95
S&P Global
SPGI
$167B
| $9.82M | 0.18% |
46,646
-2,305
| -5% | -$485K |
|
96
Charles Schwab
SCHW
$170B
| $9.69M | 0.18% |
226,697
-9,222
| -4% | -$394K |
|
97
Qualcomm
QCOM
$171B
| $9.59M | 0.17% |
168,155
-6,243
| -4% | -$356K |
|
98
Becton Dickinson
BDX
$54.6B
| $9.58M | 0.17% |
39,319
-1,368
| -3% | -$333K |
|
99
Crown Castle
CCI
$41.2B
| $9.46M | 0.17% |
73,913
-2,253
| -3% | -$288K |
|
100
Boston Scientific
BSX
$160B
| $9.34M | 0.17% |
243,237
-9,442
| -4% | -$362K |
|