MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $10.3M | 0.17% |
50,363
-141
| -0.3% | -$28.7K |
|
102
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.16% |
575,973
-8,714
| -1% | -$154K |
|
103
Oneok
OKE
$46.4B
| $10.1M | 0.16% |
144,800
-10,018
| -6% | -$700K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $10.1M | 0.16% |
54,857
-106
| -0.2% | -$19.5K |
|
105
Intuit
INTU
$184B
| $9.98M | 0.16% |
48,862
+480
| +1% | +$98.1K |
|
106
Charter Communications
CHTR
$36B
| $9.93M | 0.16% |
33,881
+232
| +0.7% | +$68K |
|
107
CVS Health
CVS
$93.5B
| $9.9M | 0.16% |
153,857
-4,393
| -3% | -$283K |
|
108
Becton Dickinson
BDX
$54.1B
| $9.79M | 0.16% |
40,866
-11,900
| -23% | -$2.85M |
|
109
Occidental Petroleum
OXY
$47.2B
| $9.7M | 0.16% |
115,908
-3,319
| -3% | -$278K |
|
110
Morgan Stanley
MS
$236B
| $9.63M | 0.16% |
203,197
-8,861
| -4% | -$420K |
|
111
PNC Financial Services
PNC
$80.4B
| $9.6M | 0.16% |
71,051
-2,581
| -4% | -$349K |
|
112
CSX Corp
CSX
$60B
| $9.51M | 0.15% |
149,112
-20,775
| -12% | -$1.33M |
|
113
Applied Materials
AMAT
$125B
| $9.48M | 0.15% |
205,346
-3,848
| -2% | -$178K |
|
114
Blackrock
BLK
$172B
| $9.21M | 0.15% |
18,454
-646
| -3% | -$322K |
|
115
Danaher
DHR
$145B
| $9.19M | 0.15% |
93,130
-2,525
| -3% | -$249K |
|
116
Deere & Co
DE
$128B
| $9.14M | 0.15% |
65,360
+587
| +0.9% | +$82.1K |
|
117
Mondelez International
MDLZ
$79.4B
| $9.12M | 0.15% |
222,526
-7,873
| -3% | -$323K |
|
118
Elevance Health
ELV
$72.2B
| $9.1M | 0.15% |
38,243
-1,270
| -3% | -$302K |
|
119
Cognizant
CTSH
$35B
| $9.03M | 0.15% |
114,271
-2,443
| -2% | -$193K |
|
120
Colgate-Palmolive
CL
$68B
| $8.98M | 0.15% |
138,539
-2,552
| -2% | -$165K |
|
121
Chubb
CB
$110B
| $8.95M | 0.15% |
70,435
-1,934
| -3% | -$246K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $8.92M | 0.14% |
56,396
+607
| +1% | +$96K |
|
123
Illinois Tool Works
ITW
$76.4B
| $8.82M | 0.14% |
63,682
+2,751
| +5% | +$381K |
|
124
General Dynamics
GD
$86.9B
| $8.76M | 0.14% |
47,011
+158
| +0.3% | +$29.5K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $8.68M | 0.14% |
51,087
+759
| +2% | +$129K |
|