MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$5.15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
112
Reduced
924
Closed
85

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$29.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$72.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$21.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.77M
4
AAPL icon
Apple
AAPL
$2.5M
5
MSFT icon
Microsoft
MSFT
$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$181B
$5.04M 0.24%
1,421
-56
-4% -$199K
RTX icon
77
RTX Corp
RTX
$212B
$4.92M 0.23%
58,529
-1,690
-3% -$142K
T icon
78
AT&T
T
$208B
$4.88M 0.23%
291,039
-4,748
-2% -$79.7K
ISRG icon
79
Intuitive Surgical
ISRG
$158B
$4.83M 0.23%
14,331
-206
-1% -$69.5K
MS icon
80
Morgan Stanley
MS
$237B
$4.8M 0.23%
51,442
-1,345
-3% -$125K
UPS icon
81
United Parcel Service
UPS
$72.3B
$4.63M 0.22%
29,440
-485
-2% -$76.3K
BLK icon
82
Blackrock
BLK
$170B
$4.62M 0.22%
5,692
-116
-2% -$94.2K
ELV icon
83
Elevance Health
ELV
$72.4B
$4.51M 0.21%
9,564
-186
-2% -$87.7K
SBUX icon
84
Starbucks
SBUX
$99.2B
$4.47M 0.21%
46,508
-882
-2% -$84.7K
MDT icon
85
Medtronic
MDT
$118B
$4.46M 0.21%
54,158
-917
-2% -$75.5K
AXP icon
86
American Express
AXP
$225B
$4.39M 0.21%
23,433
-639
-3% -$120K
TJX icon
87
TJX Companies
TJX
$155B
$4.37M 0.21%
46,568
-980
-2% -$91.9K
DE icon
88
Deere & Co
DE
$127B
$4.36M 0.2%
10,902
-380
-3% -$152K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$102B
$4.27M 0.2%
10,489
-190
-2% -$77.3K
UBS icon
90
UBS Group
UBS
$126B
$4.26M 0.2%
137,266
+799
+0.6% +$24.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$4.25M 0.2%
82,824
-3,611
-4% -$185K
LRCX icon
92
Lam Research
LRCX
$124B
$4.2M 0.2%
5,365
-151
-3% -$118K
SCHW icon
93
Charles Schwab
SCHW
$175B
$4.17M 0.2%
60,576
-946
-2% -$65.1K
CVS icon
94
CVS Health
CVS
$93B
$4.13M 0.19%
52,281
-860
-2% -$67.9K
SYK icon
95
Stryker
SYK
$149B
$4.12M 0.19%
13,763
-222
-2% -$66.5K
GILD icon
96
Gilead Sciences
GILD
$140B
$4.11M 0.19%
50,719
-834
-2% -$67.6K
AMT icon
97
American Tower
AMT
$91.9B
$4.1M 0.19%
18,975
-312
-2% -$67.4K
LMT icon
98
Lockheed Martin
LMT
$105B
$4.07M 0.19%
8,989
-285
-3% -$129K
ADI icon
99
Analog Devices
ADI
$120B
$4.03M 0.19%
20,283
-463
-2% -$91.9K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$4.01M 0.19%
55,374
-912
-2% -$66.1K
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4
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