MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
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
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
Sunrun
RUN
|
$1.48M |
| 4 |
Match Group
MTCH
|
$1.39M |
| 5 |
Caesars Entertainment
CZR
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Amazon
AMZN
|
$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.23% |
49,662
-1,877
| -4% | -$511K |
|
77
Booking.com
BKNG
$178B
| $13.4M | 0.23% |
7,814
-315
| -4% | -$539K |
|
78
Crown Castle
CCI
$41.9B
| $13.1M | 0.22% |
78,745
-2,847
| -3% | -$474K |
|
79
Wells Fargo
WFC
$253B
| $13.1M | 0.22% |
555,204
+22,779
| +4% | +$536K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.21% |
84,556
-3,521
| -4% | -$518K |
|
81
Citigroup
C
$176B
| $12.3M | 0.21% |
284,263
-12,552
| -4% | -$541K |
|
82
TJX Companies
TJX
$155B
| $12M | 0.2% |
215,795
-8,763
| -4% | -$488K |
|
83
Boeing
BA
$174B
| $11.9M | 0.2% |
71,800
-3,868
| -5% | -$639K |
|
84
RTX Corp
RTX
$211B
| $11.7M | 0.2% |
204,048
-2,328
| -1% | -$134K |
|
85
Altria Group
MO
$112B
| $11.5M | 0.2% |
298,146
-12,603
| -4% | -$487K |
|
86
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.19% |
194,694
-8,505
| -4% | -$489K |
|
87
Automatic Data Processing
ADP
$120B
| $11M | 0.19% |
79,123
-3,209
| -4% | -$448K |
|
88
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.19% |
47,043
-1,503
| -3% | -$349K |
|
89
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.9M | 0.18% |
19,460
-354
| -2% | -$198K |
|
90
Caterpillar
CAT
$198B
| $10.9M | 0.18% |
72,956
-3,233
| -4% | -$482K |
|
91
Blackrock
BLK
$170B
| $10.8M | 0.18% |
19,250
-2,360
| -11% | -$1.33M |
|
92
Gilead Sciences
GILD
$143B
| $10.8M | 0.18% |
171,220
-7,599
| -4% | -$480K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.18% |
90,366
| – | – |
|
94
Target
TGT
$42.3B
| $10.6M | 0.18% |
67,354
-2,945
| -4% | -$464K |
|
95
Stryker
SYK
$150B
| $10.6M | 0.18% |
50,842
-1,638
| -3% | -$341K |
|
96
CVS Health
CVS
$93.6B
| $10.4M | 0.18% |
178,658
-7,697
| -4% | -$450K |
|
97
Marsh & McLennan
MMC
$100B
| $10.4M | 0.18% |
90,788
-4,177
| -4% | -$479K |
|
98
Applied Materials
AMAT
$130B
| $10.4M | 0.18% |
174,605
-7,467
| -4% | -$444K |
|
99
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.17% |
69,775
-1,468
| -2% | -$215K |
|
100
Elevance Health
ELV
$70.6B
| $10.2M | 0.17% |
38,086
-1,704
| -4% | -$458K |
|