MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$6.68B
(+13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
262
Reduced
1,535
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Amazon
AMZN
|
$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$256B
| $16M | 0.24% |
528,592
-26,612
| -5% | -$803K |
|
77
Boeing
BA
$175B
| $14.7M | 0.22% |
68,861
-2,939
| -4% | -$629K |
|
78
IBM
IBM
$226B
| $14.5M | 0.22% |
115,466
-6,089
| -5% | -$766K |
|
79
Applied Materials
AMAT
$123B
| $14.5M | 0.22% |
167,978
-6,627
| -4% | -$572K |
|
80
TJX Companies
TJX
$155B
| $14.4M | 0.22% |
210,523
-5,272
| -2% | -$360K |
|
81
Zoetis
ZTS
$67.2B
| $14.1M | 0.21% |
85,075
-3,067
| -3% | -$508K |
|
82
RTX Corp
RTX
$211B
| $13.9M | 0.21% |
195,066
-8,982
| -4% | -$642K |
|
83
Automatic Data Processing
ADP
$121B
| $13.4M | 0.2% |
76,001
-3,122
| -4% | -$550K |
|
84
Blackrock
BLK
$169B
| $13.2M | 0.2% |
18,241
-1,009
| -5% | -$728K |
|
85
S&P Global
SPGI
$164B
| $12.7M | 0.19% |
38,624
-1,705
| -4% | -$560K |
|
86
Caterpillar
CAT
$193B
| $12.7M | 0.19% |
69,742
-3,214
| -4% | -$585K |
|
87
Morgan Stanley
MS
$235B
| $12.6M | 0.19% |
183,407
+21,719
| +13% | +$1.49M |
|
88
Lam Research
LRCX
$123B
| $12.5M | 0.19% |
26,525
-1,229
| -4% | -$580K |
|
89
GE Aerospace
GE
$293B
| $12.3M | 0.18% |
1,134,262
-59,629
| -5% | -$644K |
|
90
Crown Castle
CCI
$42.3B
| $12.2M | 0.18% |
76,881
-1,864
| -2% | -$297K |
|
91
Stryker
SYK
$147B
| $11.9M | 0.18% |
48,746
-2,096
| -4% | -$514K |
|
92
Altria Group
MO
$111B
| $11.8M | 0.18% |
286,837
-11,309
| -4% | -$464K |
|
93
Goldman Sachs
GS
$219B
| $11.7M | 0.18% |
44,355
-2,366
| -5% | -$624K |
|
94
CVS Health
CVS
$92.8B
| $11.6M | 0.17% |
169,654
-9,004
| -5% | -$615K |
|
95
Elevance Health
ELV
$72.4B
| $11.5M | 0.17% |
35,870
-2,216
| -6% | -$712K |
|
96
Fidelity National Information Services
FIS
$35.4B
| $11.4M | 0.17% |
80,382
-4,174
| -5% | -$590K |
|
97
Target
TGT
$42B
| $11.3M | 0.17% |
64,059
-3,295
| -5% | -$582K |
|
98
iShares Russell 1000 Value ETF
IWD
$62.9B
| $11.3M | 0.17% |
82,600
+42,000
| +103% | +$5.74M |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.17% |
47,729
-1,933
| -4% | -$457K |
|
100
Sherwin-Williams
SHW
$90B
| $11.1M | 0.17% |
15,128
-553
| -4% | -$406K |
|