MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
199
Reduced
1,519
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 4 |
Super Micro Computer
SMCI
|
$2.09M |
| 5 |
Flutter Entertainment
FLUT
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $5.22M | 0.23% |
53,515
-5,014
| -9% | -$489K |
|
77
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $5.18M | 0.23% |
67,617
| – | – |
|
78
Lam Research
LRCX
$123B
| $5.14M | 0.22% |
5,289
-76
| -1% | -$73.8K |
|
79
Booking.com
BKNG
$179B
| $5.11M | 0.22% |
1,408
-13
| -0.9% | -$47.2K |
|
80
AT&T
T
$206B
| $5.08M | 0.22% |
288,382
-2,657
| -0.9% | -$46.8K |
|
81
Eaton
ETN
$133B
| $5.04M | 0.22% |
16,105
-148
| -0.9% | -$46.3K |
|
82
Elevance Health
ELV
$72.3B
| $4.91M | 0.21% |
9,477
-87
| -0.9% | -$45.1K |
|
83
Progressive
PGR
$144B
| $4.88M | 0.21% |
23,606
-207
| -0.9% | -$42.8K |
|
84
Stryker
SYK
$147B
| $4.88M | 0.21% |
13,638
-125
| -0.9% | -$44.7K |
|
85
Citigroup
C
$173B
| $4.85M | 0.21% |
76,757
-1,146
| -1% | -$72.5K |
|
86
Morgan Stanley
MS
$235B
| $4.76M | 0.21% |
50,529
-913
| -2% | -$86K |
|
|
87
Super Micro Computer
SMCI
$24B
| $4.75M | 0.21% |
4,701
+2,070
| +79% | +$2.09M |
|
88
Blackrock
BLK
$169B
| $4.7M | 0.2% |
5,640
-52
| -0.9% | -$43.4K |
|
89
Medtronic
MDT
$118B
| $4.67M | 0.2% |
53,628
-530
| -1% | -$46.2K |
|
90
TJX Companies
TJX
$155B
| $4.66M | 0.2% |
45,966
-602
| -1% | -$61.1K |
|
91
Nike
NKE
$110B
| $4.61M | 0.2% |
49,094
-728
| -1% | -$68.4K |
|
92
Boeing
BA
$175B
| $4.46M | 0.19% |
23,132
-16
| -0.1% | -$3.09K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $4.45M | 0.19% |
82,067
-757
| -0.9% | -$41.1K |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $4.34M | 0.19% |
10,394
-95
| -0.9% | -$39.7K |
|
95
Charles Schwab
SCHW
$173B
| $4.34M | 0.19% |
60,024
-552
| -0.9% | -$39.9K |
|
96
United Parcel Service
UPS
$72.1B
| $4.34M | 0.19% |
29,170
-270
| -0.9% | -$40.1K |
|
97
Deere & Co
DE
$127B
| $4.31M | 0.19% |
10,502
-400
| -4% | -$164K |
|
98
Cigna
CI
$80B
| $4.28M | 0.19% |
11,798
-113
| -0.9% | -$41K |
|
99
Chubb
CB
$110B
| $4.24M | 0.18% |
16,345
-261
| -2% | -$67.6K |
|
100
Starbucks
SBUX
$98.4B
| $4.17M | 0.18% |
45,664
-844
| -2% | -$77.1K |
|