MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.96M |
| 4 |
ServiceNow
NOW
|
$6.57M |
| 5 |
Truist Financial
TFC
|
$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $14.6M | 0.23% |
239,229
-841
| -0.4% | -$51.4K |
|
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.3M | 0.23% |
206,251
-105,500
| -34% | -$7.33M |
|
78
Equinix
EQIX
$75.7B
| $13.9M | 0.22% |
23,845
+2,941
| +14% | +$1.72M |
|
79
Stryker
SYK
$150B
| $13.7M | 0.22% |
65,327
-299
| -0.5% | -$62.8K |
|
80
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.21% |
68,148
-255
| -0.4% | -$50.2K |
|
81
Charter Communications
CHTR
$35.7B
| $13.4M | 0.21% |
27,632
-1,276
| -4% | -$619K |
|
82
Intuit
INTU
$188B
| $13.2M | 0.21% |
50,504
-235
| -0.5% | -$61.6K |
|
83
S&P Global
SPGI
$164B
| $13.2M | 0.21% |
48,308
-501
| -1% | -$137K |
|
84
Prologis
PLD
$105B
| $13.1M | 0.21% |
147,044
+21,242
| +17% | +$1.89M |
|
85
Gilead Sciences
GILD
$143B
| $13.1M | 0.21% |
201,272
+20
| +0% | +$1.3K |
|
86
Fiserv
FI
$73.4B
| $13M | 0.21% |
112,095
-567
| -0.5% | -$65.6K |
|
87
US Bancorp
USB
$75.9B
| $12.8M | 0.2% |
216,121
+2,982
| +1% | +$177K |
|
88
Elevance Health
ELV
$70.6B
| $12.7M | 0.2% |
42,086
-444
| -1% | -$134K |
|
89
Cigna
CI
$81.5B
| $12.7M | 0.2% |
61,951
-179
| -0.3% | -$36.6K |
|
90
Simon Property Group
SPG
$59.5B
| $12.6M | 0.2% |
84,735
+10,412
| +14% | +$1.55M |
|
91
Caterpillar
CAT
$198B
| $12.5M | 0.2% |
84,624
-2,333
| -3% | -$345K |
|
92
Boston Scientific
BSX
$159B
| $12.5M | 0.2% |
276,079
+248
| +0.1% | +$11.2K |
|
93
Zoetis
ZTS
$67.9B
| $12.5M | 0.2% |
94,105
-1,285
| -1% | -$170K |
|
94
Mondelez International
MDLZ
$79.9B
| $12M | 0.19% |
218,257
+213
| +0.1% | +$11.7K |
|
95
Crown Castle
CCI
$41.9B
| $11.7M | 0.19% |
82,397
-646
| -0.8% | -$91.8K |
|
|
96
Truist Financial
TFC
$60B
| $11.5M | 0.18% |
203,633
+87,570
| +75% | +$4.93M |
|
97
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.18% |
43,165
+627
| +1% | +$166K |
|
98
Goldman Sachs
GS
$223B
| $11.1M | 0.18% |
48,405
-634
| -1% | -$146K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.18% |
50,649
-261
| -0.5% | -$57.1K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $11M | 0.18% |
50,203
-286
| -0.6% | -$62.8K |
|