MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
+$1.93B
(-6.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,109
Reduced
523
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Airbnb
ABNB
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.25M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $4.44M | 0.23% |
295,787
-15,764
| -5% | -$237K |
|
77
Goldman Sachs
GS
$221B
| $4.41M | 0.23% |
13,640
-849
| -6% | -$275K |
|
78
RTX Corp
RTX
$212B
| $4.33M | 0.23% |
60,219
-3,455
| -5% | -$249K |
|
79
Starbucks
SBUX
$99.2B
| $4.33M | 0.22% |
47,390
-2,569
| -5% | -$234K |
|
80
Medtronic
MDT
$118B
| $4.32M | 0.22% |
55,075
-2,903
| -5% | -$227K |
|
81
Morgan Stanley
MS
$237B
| $4.31M | 0.22% |
52,787
-3,982
| -7% | -$325K |
|
82
Deere & Co
DE
$127B
| $4.26M | 0.22% |
11,282
-470
| -4% | -$177K |
|
83
Intuitive Surgical
ISRG
$158B
| $4.25M | 0.22% |
14,537
-733
| -5% | -$214K |
|
84
Elevance Health
ELV
$72.4B
| $4.25M | 0.22% |
9,750
-581
| -6% | -$253K |
|
85
TJX Companies
TJX
$155B
| $4.23M | 0.22% |
47,548
-2,633
| -5% | -$234K |
|
86
Automatic Data Processing
ADP
$121B
| $4.1M | 0.21% |
17,046
-958
| -5% | -$230K |
|
87
Mondelez International
MDLZ
$79.3B
| $3.91M | 0.2% |
56,286
-3,062
| -5% | -$213K |
|
88
Marsh & McLennan
MMC
$101B
| $3.89M | 0.2% |
20,437
-1,122
| -5% | -$214K |
|
89
Gilead Sciences
GILD
$140B
| $3.86M | 0.2% |
51,553
-2,805
| -5% | -$210K |
|
90
Stryker
SYK
$149B
| $3.82M | 0.2% |
13,985
-738
| -5% | -$202K |
|
91
Lockheed Martin
LMT
$105B
| $3.79M | 0.2% |
9,274
-549
| -6% | -$225K |
|
92
Blackrock
BLK
$170B
| $3.75M | 0.2% |
5,808
-719
| -11% | -$465K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.71M | 0.19% |
10,679
-545
| -5% | -$190K |
|
94
CVS Health
CVS
$93B
| $3.71M | 0.19% |
53,141
-2,728
| -5% | -$190K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.7M | 0.19% |
50,165
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.64M | 0.19% |
4,417
-286
| -6% | -$235K |
|
97
Analog Devices
ADI
$120B
| $3.63M | 0.19% |
20,746
-1,298
| -6% | -$227K |
|
98
American Express
AXP
$225B
| $3.59M | 0.19% |
24,072
-1,840
| -7% | -$275K |
|
99
Chubb
CB
$111B
| $3.54M | 0.18% |
16,994
-1,055
| -6% | -$220K |
|
100
Eaton
ETN
$134B
| $3.52M | 0.18% |
16,509
-862
| -5% | -$184K |
|