MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $16M | 0.22% |
42,053
-198
| -0.5% | -$75.1K |
|
77
Boeing
BA
$174B
| $15.9M | 0.22% |
66,570
-918
| -1% | -$220K |
|
78
IBM
IBM
$232B
| $15.9M | 0.22% |
113,680
-1,694
| -1% | -$237K |
|
79
RTX Corp
RTX
$211B
| $15.7M | 0.22% |
184,284
-1,542
| -0.8% | -$132K |
|
80
Equinix
EQIX
$75.7B
| $15.7M | 0.22% |
19,570
-5,144
| -21% | -$4.13M |
|
81
Lam Research
LRCX
$130B
| $15.6M | 0.22% |
239,590
-8,360
| -3% | -$544K |
|
82
Booking.com
BKNG
$178B
| $15.2M | 0.21% |
6,953
-215
| -3% | -$470K |
|
83
S&P Global
SPGI
$164B
| $15.2M | 0.21% |
37,060
+454
| +1% | +$186K |
|
84
Lockheed Martin
LMT
$108B
| $15.2M | 0.21% |
40,095
-3,098
| -7% | -$1.17M |
|
85
Blackrock
BLK
$170B
| $14.9M | 0.21% |
17,060
-339
| -2% | -$297K |
|
86
3M
MMM
$82.7B
| $14.8M | 0.21% |
89,205
-19,254
| -18% | -$3.2M |
|
87
Zoetis
ZTS
$67.9B
| $14.7M | 0.21% |
78,874
-1,569
| -2% | -$292K |
|
88
GE Aerospace
GE
$296B
| $14.4M | 0.2% |
214,056
-2,974
| -1% | -$200K |
|
89
Crown Castle
CCI
$41.9B
| $14.2M | 0.2% |
72,918
+231
| +0.3% | +$45.1K |
|
90
Automatic Data Processing
ADP
$120B
| $14M | 0.2% |
70,331
-1,481
| -2% | -$294K |
|
91
TJX Companies
TJX
$155B
| $13.8M | 0.19% |
205,322
+6,053
| +3% | +$408K |
|
92
Charles Schwab
SCHW
$167B
| $13.4M | 0.19% |
183,850
+1,375
| +0.8% | +$100K |
|
93
CVS Health
CVS
$93.6B
| $13.4M | 0.19% |
160,127
-1,808
| -1% | -$151K |
|
94
Altria Group
MO
$112B
| $13.1M | 0.18% |
275,175
+2,916
| +1% | +$139K |
|
95
Estee Lauder
EL
$32.1B
| $12.4M | 0.17% |
38,987
+360
| +0.9% | +$115K |
|
96
Stryker
SYK
$150B
| $12.3M | 0.17% |
47,187
+829
| +2% | +$215K |
|
97
Micron Technology
MU
$147B
| $12.2M | 0.17% |
143,893
+5,819
| +4% | +$494K |
|
98
Illumina
ILMN
$15.7B
| $11.7M | 0.16% |
25,379
-905
| -3% | -$417K |
|
99
Elevance Health
ELV
$70.6B
| $11.4M | 0.16% |
29,784
-3,919
| -12% | -$1.5M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.16% |
96,896
+6,530
| +7% | +$752K |
|