MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$7.36B
(+6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
427
Reduced
1,570
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
EPAM Systems
EPAM
|
$3.48M |
| 4 |
Realty Income
O
|
$2M |
| 5 |
Alcoa
AA
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $15.9M | 0.22% |
153,793
-4,275
| -3% | -$442K |
|
77
Booking.com
BKNG
$181B
| $15.9M | 0.22% |
6,608
-124
| -2% | -$298K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.22% |
254,041
-5,064
| -2% | -$316K |
|
79
Morgan Stanley
MS
$237B
| $15.8M | 0.21% |
160,714
-9,039
| -5% | -$887K |
|
80
CVS Health
CVS
$93B
| $15.6M | 0.21% |
150,837
-4,326
| -3% | -$446K |
|
81
Deere & Co
DE
$127B
| $15.4M | 0.21% |
44,929
-1,273
| -3% | -$436K |
|
82
Target
TGT
$42B
| $15.1M | 0.21% |
65,414
-2,635
| -4% | -$610K |
|
83
Goldman Sachs
GS
$221B
| $14.8M | 0.2% |
38,797
-1,576
| -4% | -$603K |
|
84
Blackrock
BLK
$170B
| $14.8M | 0.2% |
16,175
-434
| -3% | -$397K |
|
85
RTX Corp
RTX
$212B
| $14.7M | 0.2% |
171,120
-6,409
| -4% | -$552K |
|
86
TJX Companies
TJX
$155B
| $14.7M | 0.2% |
193,793
-5,065
| -3% | -$385K |
|
87
American Express
AXP
$225B
| $14.7M | 0.2% |
89,809
-5,266
| -6% | -$862K |
|
88
Crown Castle
CCI
$42.3B
| $14.4M | 0.2% |
69,068
-1,518
| -2% | -$317K |
|
89
Charles Schwab
SCHW
$175B
| $14.3M | 0.19% |
169,746
-6,910
| -4% | -$581K |
|
90
Moderna
MRNA
$9.36B
| $14M | 0.19% |
55,081
-1,503
| -3% | -$382K |
|
91
Citigroup
C
$175B
| $13.7M | 0.19% |
226,844
-11,576
| -5% | -$699K |
|
92
IBM
IBM
$227B
| $13.7M | 0.19% |
102,461
-2,925
| -3% | -$1.04M |
|
93
Estee Lauder
EL
$33.1B
| $13.6M | 0.19% |
36,821
-921
| -2% | -$341K |
|
94
Lockheed Martin
LMT
$105B
| $13.6M | 0.18% |
38,203
-788
| -2% | -$280K |
|
95
Sherwin-Williams
SHW
$90.5B
| $13.6M | 0.18% |
38,507
-1,170
| -3% | -$412K |
|
96
Elevance Health
ELV
$72.4B
| $12.9M | 0.18% |
27,793
-912
| -3% | -$423K |
|
97
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.17% |
99,238
-2,370
| -2% | -$307K |
|
98
Charter Communications
CHTR
$35.7B
| $12.8M | 0.17% |
19,689
-710
| -3% | -$463K |
|
99
Boeing
BA
$176B
| $12.6M | 0.17% |
62,818
-1,690
| -3% | -$340K |
|
100
Micron Technology
MU
$133B
| $12.6M | 0.17% |
135,130
-4,492
| -3% | -$418K |
|