MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$119B
| $5.11M | 0.25% |
+57,978
| New | +$5.11M |
|
77
ServiceNow
NOW
$186B
| $4.99M | 0.24% |
8,880
-200
| -2% | -$112K |
|
78
AT&T
T
$212B
| $4.97M | 0.24% |
311,551
-7,271
| -2% | -$116K |
|
79
Starbucks
SBUX
$98.9B
| $4.95M | 0.24% |
49,959
-1,446
| -3% | -$143K |
|
80
Morgan Stanley
MS
$240B
| $4.85M | 0.24% |
56,769
-1,667
| -3% | -$142K |
|
81
Deere & Co
DE
$128B
| $4.76M | 0.23% |
11,752
-344
| -3% | -$139K |
|
82
Goldman Sachs
GS
$227B
| $4.67M | 0.23% |
14,489
-658
| -4% | -$212K |
|
83
Elevance Health
ELV
$69.4B
| $4.59M | 0.22% |
10,331
-352
| -3% | -$156K |
|
84
Lockheed Martin
LMT
$107B
| $4.52M | 0.22% |
9,823
-341
| -3% | -$157K |
|
85
American Express
AXP
$230B
| $4.51M | 0.22% |
25,912
-717
| -3% | -$125K |
|
86
Blackrock
BLK
$172B
| $4.51M | 0.22% |
6,527
-172
| -3% | -$119K |
|
87
Stryker
SYK
$151B
| $4.49M | 0.22% |
14,723
-358
| -2% | -$109K |
|
88
Booking.com
BKNG
$181B
| $4.35M | 0.21% |
1,610
-126
| -7% | -$340K |
|
89
Mondelez International
MDLZ
$78.8B
| $4.33M | 0.21% |
59,348
-1,629
| -3% | -$119K |
|
90
Analog Devices
ADI
$121B
| $4.29M | 0.21% |
22,044
-627
| -3% | -$122K |
|
91
TJX Companies
TJX
$157B
| $4.25M | 0.21% |
50,181
-1,502
| -3% | -$127K |
|
92
Gilead Sciences
GILD
$140B
| $4.19M | 0.2% |
54,358
-1,417
| -3% | -$109K |
|
93
Marsh & McLennan
MMC
$101B
| $4.05M | 0.2% |
21,559
-581
| -3% | -$109K |
|
94
Automatic Data Processing
ADP
$122B
| $3.96M | 0.19% |
18,004
-529
| -3% | -$116K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $3.95M | 0.19% |
11,224
-276
| -2% | -$97.1K |
|
96
American Tower
AMT
$91.4B
| $3.94M | 0.19% |
20,310
-515
| -2% | -$99.9K |
|
97
Citigroup
C
$179B
| $3.91M | 0.19% |
84,838
-1,794
| -2% | -$82.6K |
|
98
CVS Health
CVS
$93.5B
| $3.86M | 0.19% |
55,869
-1,566
| -3% | -$108K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.77M | 0.18% |
50,165
+1,966
| +4% | +$148K |
|
100
Lam Research
LRCX
$127B
| $3.76M | 0.18% |
58,550
-1,810
| -3% | -$116K |
|