MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $10.2M | 0.17% |
42,530
+3,610
| +9% | +$867K |
|
102
Goldman Sachs
GS
$223B
| $10.2M | 0.17% |
49,039
-2,552
| -5% | -$529K |
|
103
Dominion Energy
D
$49.7B
| $9.96M | 0.17% |
122,951
+3,879
| +3% | +$314K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $9.91M | 0.17% |
50,489
-5,684
| -10% | -$1.12M |
|
105
Ecolab
ECL
$77.6B
| $9.85M | 0.17% |
49,762
+6,430
| +15% | +$1.27M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.8M | 0.17% |
243,400
-111,900
| -31% | -$4.51M |
|
107
Marsh & McLennan
MMC
$100B
| $9.79M | 0.17% |
97,892
+9,930
| +11% | +$993K |
|
108
Southern Company
SO
$101B
| $9.78M | 0.17% |
158,279
+1,344
| +0.9% | +$83K |
|
109
Illinois Tool Works
ITW
$77.6B
| $9.56M | 0.16% |
61,084
-976
| -2% | -$153K |
|
110
PNC Financial Services
PNC
$80.5B
| $9.46M | 0.16% |
67,461
-851
| -1% | -$119K |
|
111
Global Payments
GPN
$21.3B
| $9.43M | 0.16% |
59,331
+28,192
| +91% | +$4.48M |
|
112
Cigna
CI
$81.5B
| $9.43M | 0.16% |
62,130
+380
| +0.6% | +$57.7K |
|
113
Colgate-Palmolive
CL
$68.8B
| $9.42M | 0.16% |
128,203
-7,794
| -6% | -$573K |
|
114
ConocoPhillips
COP
$116B
| $9.41M | 0.16% |
165,087
-2,663
| -2% | -$152K |
|
115
CSX Corp
CSX
$60.6B
| $9.1M | 0.15% |
394,041
-2,415
| -0.6% | -$55.8K |
|
116
Aon
AON
$79.9B
| $9.07M | 0.15% |
46,872
-929
| -2% | -$180K |
|
117
Edwards Lifesciences
EW
$47.5B
| $9.06M | 0.15% |
123,591
-420
| -0.3% | -$30.8K |
|
118
Sherwin-Williams
SHW
$92.9B
| $9.03M | 0.15% |
49,284
+375
| +0.8% | +$68.7K |
|
119
Illumina
ILMN
$15.7B
| $8.86M | 0.15% |
29,937
+74
| +0.2% | +$21.9K |
|
120
Charles Schwab
SCHW
$167B
| $8.77M | 0.15% |
209,539
-28,021
| -12% | -$1.17M |
|
121
Intercontinental Exchange
ICE
$99.8B
| $8.69M | 0.15% |
94,194
-3,713
| -4% | -$343K |
|
122
Estee Lauder
EL
$32.1B
| $8.67M | 0.15% |
43,579
+417
| +1% | +$83K |
|
123
Waste Management
WM
$88.6B
| $8.66M | 0.15% |
75,330
-1,348
| -2% | -$155K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $8.63M | 0.15% |
50,910
+336
| +0.7% | +$56.9K |
|
125
Public Storage
PSA
$52.2B
| $8.59M | 0.15% |
35,021
-2,377
| -6% | -$583K |
|