MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 3 |
Insulet
PODD
|
$991K |
| 4 |
Fair Isaac
FICO
|
$791K |
| 5 |
Bunge Global
BG
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $4.91M | 0.25% |
10,683
-2,571
| -19% | -$1.18M |
|
77
Lockheed Martin
LMT
$108B
| $4.8M | 0.25% |
10,164
-2,939
| -22% | -$1.39M |
|
78
GE Aerospace
GE
$296B
| $4.66M | 0.24% |
61,047
-40,392
| -40% | -$3.08M |
|
79
Applied Materials
AMAT
$130B
| $4.63M | 0.24% |
37,708
-10,031
| -21% | -$1.23M |
|
80
Gilead Sciences
GILD
$143B
| $4.63M | 0.24% |
55,775
-13,823
| -20% | -$1.15M |
|
81
Booking.com
BKNG
$178B
| $4.6M | 0.24% |
1,736
-510
| -23% | -$1.35M |
|
82
Blackrock
BLK
$170B
| $4.48M | 0.23% |
6,699
-1,990
| -23% | -$1.33M |
|
83
Analog Devices
ADI
$122B
| $4.47M | 0.23% |
22,671
-6,510
| -22% | -$1.28M |
|
84
American Express
AXP
$227B
| $4.39M | 0.23% |
26,629
-7,258
| -21% | -$1.2M |
|
85
Stryker
SYK
$150B
| $4.31M | 0.22% |
15,081
-4,400
| -23% | -$1.26M |
|
86
CVS Health
CVS
$93.6B
| $4.27M | 0.22% |
57,435
-18,563
| -24% | -$1.38M |
|
87
American Tower
AMT
$92.9B
| $4.26M | 0.22% |
20,825
-5,526
| -21% | -$1.13M |
|
88
Mondelez International
MDLZ
$79.9B
| $4.25M | 0.22% |
60,977
-16,277
| -21% | -$1.13M |
|
89
ServiceNow
NOW
$190B
| $4.22M | 0.22% |
9,080
-2,130
| -19% | -$990K |
|
90
Automatic Data Processing
ADP
$120B
| $4.13M | 0.21% |
18,533
-4,487
| -19% | -$999K |
|
91
Citigroup
C
$176B
| $4.06M | 0.21% |
86,632
-25,394
| -23% | -$1.19M |
|
92
TJX Companies
TJX
$155B
| $4.05M | 0.21% |
51,683
-13,725
| -21% | -$1.08M |
|
93
Intuitive Surgical
ISRG
$167B
| $4M | 0.21% |
15,673
-4,360
| -22% | -$1.11M |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.95M | 0.2% |
4,810
-1,133
| -19% | -$931K |
|
95
PayPal
PYPL
$65.2B
| $3.84M | 0.2% |
50,604
-15,334
| -23% | -$1.16M |
|
96
T-Mobile US
TMUS
$284B
| $3.84M | 0.2% |
26,492
-7,095
| -21% | -$1.03M |
|
97
Progressive
PGR
$143B
| $3.74M | 0.19% |
26,161
-6,303
| -19% | -$902K |
|
98
Marsh & McLennan
MMC
$100B
| $3.69M | 0.19% |
22,140
-5,803
| -21% | -$966K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 0.19% |
48,199
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $3.62M | 0.19% |
11,500
-2,744
| -19% | -$865K |
|