MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Medtronic
MDT
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
Moderna
MRNA
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $15.6M | 0.23% |
68,049
-2,292
| -3% | -$524K |
|
77
Deere & Co
DE
$128B
| $15.5M | 0.22% |
46,202
-4,316
| -9% | -$1.45M |
|
78
Equinix
EQIX
$75.2B
| $15.3M | 0.22% |
19,410
-160
| -0.8% | -$126K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $15.3M | 0.22% |
259,105
-10,067
| -4% | -$596K |
|
80
Goldman Sachs
GS
$227B
| $15.3M | 0.22% |
40,373
-1,680
| -4% | -$635K |
|
81
RTX Corp
RTX
$212B
| $15.3M | 0.22% |
177,529
-6,755
| -4% | -$581K |
|
82
S&P Global
SPGI
$165B
| $15.2M | 0.22% |
35,867
-1,193
| -3% | -$507K |
|
83
Charter Communications
CHTR
$35.4B
| $14.8M | 0.22% |
20,399
-1,979
| -9% | -$1.44M |
|
84
Zoetis
ZTS
$67.9B
| $14.8M | 0.21% |
76,265
-2,609
| -3% | -$507K |
|
85
IBM
IBM
$230B
| $14.6M | 0.21% |
110,234
-3,446
| -3% | -$458K |
|
|
86
Linde
LIN
$222B
| $14.6M | 0.21% |
+49,811
| New | +$14.6M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $14.5M | 0.21% |
92,600
+55,800
| +152% | +$8.73M |
|
88
Boeing
BA
$174B
| $14.2M | 0.21% |
64,508
-2,062
| -3% | -$454K |
|
89
Blackrock
BLK
$172B
| $13.9M | 0.2% |
16,609
-451
| -3% | -$378K |
|
90
Automatic Data Processing
ADP
$122B
| $13.6M | 0.2% |
67,845
-2,486
| -4% | -$497K |
|
91
Lockheed Martin
LMT
$107B
| $13.5M | 0.2% |
38,991
-1,104
| -3% | -$381K |
|
92
GE Aerospace
GE
$299B
| $13.3M | 0.19% |
207,076
-6,980
| -3% | -$448K |
|
93
Lam Research
LRCX
$127B
| $13.2M | 0.19% |
231,780
-7,810
| -3% | -$445K |
|
94
CVS Health
CVS
$93.5B
| $13.2M | 0.19% |
155,163
-4,964
| -3% | -$421K |
|
95
TJX Companies
TJX
$157B
| $13.1M | 0.19% |
198,858
-6,464
| -3% | -$426K |
|
96
Charles Schwab
SCHW
$177B
| $12.9M | 0.19% |
176,656
-7,194
| -4% | -$524K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.7M | 0.18% |
26,400
+9,800
| +59% | +$4.71M |
|
98
3M
MMM
$82.8B
| $12.6M | 0.18% |
86,174
-3,031
| -3% | -$445K |
|
99
Stryker
SYK
$151B
| $12.2M | 0.18% |
46,410
-777
| -2% | -$205K |
|
100
Crown Castle
CCI
$41.6B
| $12.2M | 0.18% |
70,586
-2,332
| -3% | -$404K |
|