MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$5.93B
(+7.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
378
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8.08M |
| 3 |
Dow Inc
DOW
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 4 |
Cousins Properties
CUZ
|
$6.27M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $13.8M | 0.23% |
1,314,773
+84,782
| +7% | +$890K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $13.6M | 0.23% |
38,300
-3,800
| -9% | -$1.35M |
|
78
Danaher
DHR
$144B
| $13.5M | 0.23% |
94,115
+6,986
| +8% | +$998K |
|
79
Intuit
INTU
$184B
| $13.2M | 0.22% |
50,375
+2,650
| +6% | +$693K |
|
80
Stryker
SYK
$147B
| $13.1M | 0.22% |
63,955
+2,816
| +5% | +$579K |
|
81
Bristol-Myers Squibb
BMY
$96.6B
| $13.1M | 0.22% |
287,834
+16,306
| +6% | +$739K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $13M | 0.22% |
140,276
+6,592
| +5% | +$609K |
|
83
TJX Companies
TJX
$155B
| $12.8M | 0.22% |
241,701
+9,369
| +4% | +$495K |
|
84
Charter Communications
CHTR
$35.6B
| $12.5M | 0.21% |
31,649
+1,426
| +5% | +$564K |
|
85
Simon Property Group
SPG
$58.5B
| $12.2M | 0.21% |
76,221
+2,805
| +4% | +$448K |
|
86
Intuitive Surgical
ISRG
$157B
| $11.9M | 0.2% |
22,693
+1,272
| +6% | +$667K |
|
87
Mondelez International
MDLZ
$78.7B
| $11.7M | 0.2% |
217,246
+13,262
| +7% | +$715K |
|
88
US Bancorp
USB
$74.9B
| $11.6M | 0.2% |
222,235
+16,706
| +8% | +$875K |
|
89
S&P Global
SPGI
$164B
| $11.1M | 0.19% |
48,837
+2,191
| +5% | +$499K |
|
90
Boston Scientific
BSX
$157B
| $11.1M | 0.19% |
258,321
+15,084
| +6% | +$648K |
|
91
Elevance Health
ELV
$72.4B
| $11M | 0.19% |
38,920
+2,468
| +7% | +$696K |
|
92
CVS Health
CVS
$92.8B
| $10.9M | 0.18% |
200,690
+12,423
| +7% | +$677K |
|
93
CME Group
CME
$96.4B
| $10.9M | 0.18% |
56,013
+3,355
| +6% | +$651K |
|
94
Zoetis
ZTS
$67.2B
| $10.9M | 0.18% |
95,688
+4,307
| +5% | +$489K |
|
95
Northrop Grumman
NOC
$82.8B
| $10.7M | 0.18% |
33,148
+1,354
| +4% | +$437K |
|
96
Illumina
ILMN
$15.2B
| $10.7M | 0.18% |
29,050
+1,480
| +5% | +$545K |
|
97
Deere & Co
DE
$127B
| $10.6M | 0.18% |
63,783
+2,294
| +4% | +$380K |
|
98
Goldman Sachs
GS
$219B
| $10.6M | 0.18% |
51,591
+2,970
| +6% | +$608K |
|
99
Becton Dickinson
BDX
$53.8B
| $10.4M | 0.18% |
41,342
+2,982
| +8% | +$751K |
|
100
Prologis
PLD
$103B
| $10.3M | 0.17% |
128,106
+5,825
| +5% | +$467K |
|