MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
+$2.8B
(-62%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-148.16%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,171
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
Constellation Energy
CEG
|
$1.13M |
| 3 |
Sea Limited
SE
|
$1.05M |
| 4 |
AerCap
AER
|
$347K |
| 5 |
Phillips Edison & Co
PECO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
Tesla
TSLA
|
$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $7.36M | 0.26% |
14,978
-12,815
| -46% | -$6.29M |
|
77
IBM
IBM
$227B
| $7.2M | 0.26% |
55,343
-47,118
| -46% | -$6.13M |
|
78
Public Storage
PSA
$51.2B
| $7.09M | 0.25% |
18,163
-14,482
| -44% | -$5.65M |
|
79
Deere & Co
DE
$127B
| $7.08M | 0.25% |
17,037
-27,892
| -62% | -$11.6M |
|
80
American Express
AXP
$225B
| $6.99M | 0.25% |
37,390
-52,419
| -58% | -$9.8M |
|
81
Applied Materials
AMAT
$124B
| $6.98M | 0.25% |
52,935
-90,375
| -63% | -$11.9M |
|
82
American Tower
AMT
$91.9B
| $6.94M | 0.25% |
27,616
-44,934
| -62% | -$11.3M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.87M | 0.24% |
148,850
-750
| -0.5% | -$34.6K |
|
84
Goldman Sachs
GS
$221B
| $6.68M | 0.24% |
20,236
-18,561
| -48% | -$6.13M |
|
85
ServiceNow
NOW
$191B
| $6.64M | 0.24% |
11,923
-19,567
| -62% | -$10.9M |
|
86
Blackrock
BLK
$170B
| $6.6M | 0.24% |
8,643
-7,532
| -47% | -$5.76M |
|
87
Lockheed Martin
LMT
$105B
| $6.6M | 0.24% |
14,956
-23,247
| -61% | -$10.3M |
|
88
Citigroup
C
$175B
| $6.54M | 0.23% |
122,459
-104,385
| -46% | -$5.57M |
|
89
Intuitive Surgical
ISRG
$158B
| $6.5M | 0.23% |
21,559
-35,210
| -62% | -$10.6M |
|
90
Boeing
BA
$176B
| $6.48M | 0.23% |
33,819
-28,999
| -46% | -$5.55M |
|
91
Starbucks
SBUX
$99.2B
| $6.35M | 0.23% |
69,754
-118,822
| -63% | -$10.8M |
|
92
GE Aerospace
GE
$293B
| $6.21M | 0.22% |
67,840
-57,579
| -46% | -$5.27M |
|
93
Target
TGT
$42B
| $6.16M | 0.22% |
29,014
-36,400
| -56% | -$7.72M |
|
94
Booking.com
BKNG
$181B
| $5.95M | 0.21% |
2,533
-4,075
| -62% | -$9.57M |
|
95
Altria Group
MO
$112B
| $5.88M | 0.21% |
112,509
-145,814
| -56% | -$7.62M |
|
96
Automatic Data Processing
ADP
$121B
| $5.79M | 0.21% |
25,454
-40,583
| -61% | -$9.23M |
|
97
Chubb
CB
$111B
| $5.69M | 0.2% |
26,582
-22,622
| -46% | -$4.84M |
|
98
Stryker
SYK
$149B
| $5.46M | 0.19% |
20,431
-24,865
| -55% | -$6.65M |
|
99
Zoetis
ZTS
$67.6B
| $5.38M | 0.19% |
28,542
-45,921
| -62% | -$8.66M |
|
100
Micron Technology
MU
$133B
| $5.38M | 0.19% |
69,102
-66,028
| -49% | -$5.14M |
|