MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $16M | 0.24% |
43,193
-2,467
| -5% | -$912K |
|
77
Caterpillar
CAT
$198B
| $15.5M | 0.23% |
66,657
-3,085
| -4% | -$715K |
|
78
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.23% |
61,140
-3,498
| -5% | -$862K |
|
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 0.22% |
98,900
+16,300
| +20% | +$2.47M |
|
80
Lam Research
LRCX
$130B
| $14.8M | 0.22% |
247,950
-17,300
| -7% | -$1.03M |
|
81
IBM
IBM
$232B
| $14.7M | 0.22% |
115,374
-5,403
| -4% | -$688K |
|
82
Charter Communications
CHTR
$35.7B
| $14.7M | 0.22% |
23,759
-2,166
| -8% | -$1.34M |
|
83
RTX Corp
RTX
$211B
| $14.4M | 0.21% |
185,826
-9,240
| -5% | -$714K |
|
84
Morgan Stanley
MS
$236B
| $14.2M | 0.21% |
183,308
-99
| -0.1% | -$7.69K |
|
85
GE Aerospace
GE
$296B
| $14.2M | 0.21% |
217,030
-10,544
| -5% | -$690K |
|
86
Deere & Co
DE
$128B
| $14M | 0.21% |
37,503
-1,912
| -5% | -$715K |
|
87
Altria Group
MO
$112B
| $13.9M | 0.21% |
272,259
-14,578
| -5% | -$746K |
|
88
Goldman Sachs
GS
$223B
| $13.8M | 0.21% |
42,251
-2,104
| -5% | -$688K |
|
89
Automatic Data Processing
ADP
$120B
| $13.5M | 0.2% |
71,812
-4,189
| -6% | -$790K |
|
90
TJX Companies
TJX
$155B
| $13.2M | 0.2% |
199,269
-11,254
| -5% | -$744K |
|
91
Blackrock
BLK
$170B
| $13.1M | 0.2% |
17,399
-842
| -5% | -$635K |
|
92
S&P Global
SPGI
$164B
| $12.9M | 0.19% |
36,606
-2,018
| -5% | -$712K |
|
93
Zoetis
ZTS
$67.9B
| $12.7M | 0.19% |
80,443
-4,632
| -5% | -$729K |
|
94
Crown Castle
CCI
$41.9B
| $12.5M | 0.19% |
72,687
-4,194
| -5% | -$722K |
|
95
CVS Health
CVS
$93.6B
| $12.2M | 0.18% |
161,935
-7,719
| -5% | -$581K |
|
96
Micron Technology
MU
$147B
| $12.2M | 0.18% |
138,074
-6,217
| -4% | -$548K |
|
97
Elevance Health
ELV
$70.6B
| $12.1M | 0.18% |
33,703
-2,167
| -6% | -$778K |
|
98
Target
TGT
$42.3B
| $12.1M | 0.18% |
61,038
-3,021
| -5% | -$598K |
|
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.9M | 0.18% |
25,100
+19,800
| +374% | +$9.43M |
|
100
Charles Schwab
SCHW
$167B
| $11.9M | 0.18% |
182,475
-8,669
| -5% | -$565K |
|