MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
+$4.87B
(-22%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $11.7M | 0.24% |
81,239
-1,158
| -1% | -$167K |
|
77
CVS Health
CVS
$93B
| $11.7M | 0.24% |
196,793
-752
| -0.4% | -$44.6K |
|
78
S&P Global
SPGI
$165B
| $11.7M | 0.24% |
47,622
-686
| -1% | -$168K |
|
79
Automatic Data Processing
ADP
$121B
| $11.6M | 0.24% |
84,756
-1,213
| -1% | -$166K |
|
80
RTX Corp
RTX
$212B
| $11.5M | 0.24% |
121,536
-469
| -0.4% | -$44.2K |
|
81
Intuit
INTU
$187B
| $11.5M | 0.24% |
49,804
-700
| -1% | -$161K |
|
82
TJX Companies
TJX
$155B
| $11.3M | 0.23% |
235,843
-3,386
| -1% | -$162K |
|
83
Intuitive Surgical
ISRG
$158B
| $11.1M | 0.23% |
22,397
-319
| -1% | -$158K |
|
84
Booking.com
BKNG
$181B
| $10.9M | 0.22% |
8,132
-117
| -1% | -$157K |
|
85
Zoetis
ZTS
$67.6B
| $10.9M | 0.22% |
92,771
-1,334
| -1% | -$157K |
|
86
Cigna
CI
$80.2B
| $10.9M | 0.22% |
61,488
-463
| -0.7% | -$82K |
|
87
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.22% |
217,425
-832
| -0.4% | -$41.7K |
|
88
Stryker
SYK
$149B
| $10.7M | 0.22% |
64,382
-945
| -1% | -$157K |
|
89
Fiserv
FI
$74.3B
| $10.5M | 0.22% |
110,517
-1,578
| -1% | -$150K |
|
90
GE Aerospace
GE
$293B
| $10.5M | 0.22% |
1,319,629
-5,048
| -0.4% | -$40.1K |
|
91
ServiceNow
NOW
$191B
| $10.5M | 0.21% |
36,501
-521
| -1% | -$149K |
|
92
American Express
AXP
$225B
| $10M | 0.21% |
117,132
-1,634
| -1% | -$140K |
|
93
Advanced Micro Devices
AMD
$263B
| $9.9M | 0.2% |
217,625
+4,035
| +2% | +$184K |
|
94
Caterpillar
CAT
$194B
| $9.77M | 0.2% |
84,213
-411
| -0.5% | -$47.7K |
|
95
Becton Dickinson
BDX
$54.3B
| $9.63M | 0.2% |
41,905
-207
| -0.5% | -$47.5K |
|
96
Elevance Health
ELV
$72.4B
| $9.48M | 0.19% |
41,776
-310
| -0.7% | -$70.4K |
|
97
Biogen
BIIB
$20.8B
| $9.45M | 0.19% |
29,876
-496
| -2% | -$157K |
|
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.41M | 0.19% |
35,800
+22,400
| +167% | +$5.89M |
|
99
CME Group
CME
$97.1B
| $9.27M | 0.19% |
53,601
-207
| -0.4% | -$35.8K |
|
100
Northrop Grumman
NOC
$83.2B
| $9.21M | 0.19% |
30,436
-581
| -2% | -$176K |
|