MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8.08M |
| 3 |
Dow Inc
DOW
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.49M |
| 5 |
DuPont de Nemours
DD
|
$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $10.2M | 0.17% |
167,750
+12,824
| +8% | +$782K |
|
102
CSX Corp
CSX
$60.6B
| $10.2M | 0.17% |
396,456
+23,208
| +6% | +$599K |
|
103
Chubb
CB
$111B
| $10.2M | 0.17% |
69,170
+4,294
| +7% | +$632K |
|
104
Crown Castle
CCI
$41.9B
| $10.1M | 0.17% |
77,740
+3,827
| +5% | +$499K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $9.77M | 0.16% |
56,173
+2,004
| +4% | +$348K |
|
106
Colgate-Palmolive
CL
$68.8B
| $9.75M | 0.16% |
135,997
+8,638
| +7% | +$619K |
|
107
Cigna
CI
$81.5B
| $9.73M | 0.16% |
61,750
+3,850
| +7% | +$607K |
|
108
Duke Energy
DUK
$93.8B
| $9.67M | 0.16% |
109,599
+7,045
| +7% | +$622K |
|
109
Charles Schwab
SCHW
$167B
| $9.55M | 0.16% |
237,560
+10,863
| +5% | +$437K |
|
110
PNC Financial Services
PNC
$80.5B
| $9.38M | 0.16% |
68,312
+4,037
| +6% | +$554K |
|
111
Illinois Tool Works
ITW
$77.6B
| $9.36M | 0.16% |
62,060
+2,310
| +4% | +$348K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $9.27M | 0.16% |
50,574
+2,632
| +5% | +$483K |
|
113
Progressive
PGR
$143B
| $9.27M | 0.16% |
115,942
+5,275
| +5% | +$422K |
|
114
Aon
AON
$79.9B
| $9.22M | 0.16% |
47,801
+2,282
| +5% | +$440K |
|
115
Dominion Energy
D
$49.7B
| $9.21M | 0.16% |
119,072
+8,833
| +8% | +$683K |
|
116
Biogen
BIIB
$20.6B
| $8.95M | 0.15% |
38,284
+1,438
| +4% | +$336K |
|
117
Public Storage
PSA
$52.2B
| $8.91M | 0.15% |
37,398
+1,457
| +4% | +$347K |
|
118
Waste Management
WM
$88.6B
| $8.85M | 0.15% |
76,678
+4,074
| +6% | +$470K |
|
119
Kimberly-Clark
KMB
$43.1B
| $8.82M | 0.15% |
66,198
+3,106
| +5% | +$414K |
|
120
Marsh & McLennan
MMC
$100B
| $8.77M | 0.15% |
87,962
+5,899
| +7% | +$588K |
|
121
Southern Company
SO
$101B
| $8.68M | 0.15% |
156,935
+10,635
| +7% | +$588K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.56M | 0.14% |
67,300
-15,000
| -18% | -$1.91M |
|
123
Ecolab
ECL
$77.6B
| $8.56M | 0.14% |
43,332
+2,826
| +7% | +$558K |
|
|
124
DuPont de Nemours
DD
$32.6B
| $8.5M | 0.14% |
113,290
-45,071
| -28% | -$3.38M |
|
125
Applied Materials
AMAT
$130B
| $8.49M | 0.14% |
189,029
+5,720
| +3% | +$257K |
|