MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$5.9B
(-0.53%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
940
Reduced
926
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $13.5M | 0.23% |
50,739
+364
| +0.7% | +$96.8K |
|
77
Altria Group
MO
$112B
| $13.4M | 0.23% |
328,446
-48,519
| -13% | -$1.98M |
|
78
TJX Companies
TJX
$155B
| $13.4M | 0.23% |
240,070
-1,631
| -0.7% | -$90.9K |
|
79
Gilead Sciences
GILD
$140B
| $12.8M | 0.22% |
201,252
-38,029
| -16% | -$2.41M |
|
80
CVS Health
CVS
$92.8B
| $12.4M | 0.21% |
197,025
-3,665
| -2% | -$231K |
|
81
Intuitive Surgical
ISRG
$157B
| $12.3M | 0.21% |
22,801
+108
| +0.5% | +$58.3K |
|
82
Mondelez International
MDLZ
$78.7B
| $12.1M | 0.2% |
218,044
+798
| +0.4% | +$44.1K |
|
83
Equinix
EQIX
$73.6B
| $12.1M | 0.2% |
20,904
+4,280
| +26% | +$2.47M |
|
84
S&P Global
SPGI
$164B
| $12M | 0.2% |
48,809
-28
| -0.1% | -$6.86K |
|
85
Charter Communications
CHTR
$35.6B
| $11.9M | 0.2% |
28,908
-2,741
| -9% | -$1.13M |
|
86
Northrop Grumman
NOC
$82.8B
| $11.9M | 0.2% |
31,715
-1,433
| -4% | -$537K |
|
87
Zoetis
ZTS
$67.2B
| $11.9M | 0.2% |
95,390
-298
| -0.3% | -$37.1K |
|
88
GE Aerospace
GE
$293B
| $11.8M | 0.2% |
1,320,763
+5,990
| +0.5% | +$53.6K |
|
89
US Bancorp
USB
$74.9B
| $11.8M | 0.2% |
213,139
-9,096
| -4% | -$503K |
|
90
Fiserv
FI
$74B
| $11.7M | 0.2% |
112,662
+34,612
| +44% | +$3.59M |
|
91
Simon Property Group
SPG
$58.5B
| $11.6M | 0.2% |
74,323
-1,898
| -2% | -$295K |
|
92
Crown Castle
CCI
$42.2B
| $11.5M | 0.2% |
83,043
+5,303
| +7% | +$737K |
|
93
CME Group
CME
$96.4B
| $11.4M | 0.19% |
54,168
-1,845
| -3% | -$390K |
|
94
Boston Scientific
BSX
$157B
| $11.2M | 0.19% |
275,831
+17,510
| +7% | +$712K |
|
95
Chubb
CB
$110B
| $11.1M | 0.19% |
69,054
-116
| -0.2% | -$18.7K |
|
96
Caterpillar
CAT
$193B
| $11M | 0.19% |
86,957
-25,537
| -23% | -$3.23M |
|
97
Prologis
PLD
$103B
| $10.7M | 0.18% |
125,802
-2,304
| -2% | -$196K |
|
98
Duke Energy
DUK
$94.3B
| $10.6M | 0.18% |
110,409
+810
| +0.7% | +$77.6K |
|
99
Becton Dickinson
BDX
$53.8B
| $10.5M | 0.18% |
41,500
+158
| +0.4% | +$40K |
|
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.17% |
64,000
-58,300
| -48% | -$9.31M |
|