MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$5.64B
(+16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
767
Reduced
1,026
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$7.07M |
| 2 |
Edwards Lifesciences
EW
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$5.59M |
| 4 |
RTX Corp
RTX
|
$5.23M |
| 5 |
DexCom
DXCM
|
$4.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
AGN
Allergan plc
AGN
|
$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 0.17% |
127,544
+9,678
| +8% | +$735K |
|
102
Caterpillar
CAT
$193B
| $9.64M | 0.17% |
76,189
-8,024
| -10% | -$1.02M |
|
103
Dollar General
DG
$24.2B
| $9.53M | 0.17% |
50,005
+1,210
| +2% | +$231K |
|
104
Stryker
SYK
$147B
| $9.46M | 0.17% |
52,480
-11,902
| -18% | -$2.14M |
|
105
Autodesk
ADSK
$67.4B
| $9.38M | 0.17% |
39,221
-1,258
| -3% | -$301K |
|
106
Sherwin-Williams
SHW
$90B
| $9.35M | 0.17% |
16,182
+157
| +1% | +$90.7K |
|
107
Lam Research
LRCX
$123B
| $9.32M | 0.17% |
28,826
+1,488
| +5% | +$481K |
|
108
Northrop Grumman
NOC
$82.8B
| $9.27M | 0.16% |
30,148
-288
| -0.9% | -$88.5K |
|
109
Aon
AON
$80.3B
| $8.87M | 0.16% |
46,029
+573
| +1% | +$110K |
|
110
Colgate-Palmolive
CL
$67.2B
| $8.84M | 0.16% |
120,647
-7,537
| -6% | -$552K |
|
111
American Express
AXP
$224B
| $8.83M | 0.16% |
92,765
-24,367
| -21% | -$2.32M |
|
112
Moody's
MCO
$88.5B
| $8.83M | 0.16% |
32,127
+546
| +2% | +$150K |
|
113
Goldman Sachs
GS
$219B
| $8.81M | 0.16% |
44,570
-3,651
| -8% | -$722K |
|
114
Public Storage
PSA
$51B
| $8.74M | 0.16% |
45,552
+5,502
| +14% | +$1.06M |
|
115
Illinois Tool Works
ITW
$76.2B
| $8.61M | 0.15% |
49,258
-9,863
| -17% | -$1.72M |
|
116
Fiserv
FI
$74B
| $8.6M | 0.15% |
88,104
-22,413
| -20% | -$2.19M |
|
117
GE Aerospace
GE
$293B
| $8.51M | 0.15% |
1,245,918
-73,711
| -6% | -$503K |
|
|
118
Edwards Lifesciences
EW
$47.2B
| $8.49M | 0.15% |
122,867
+82,398
| +204% | +$5.69M |
|
119
Humana
HUM
$37.5B
| $8.46M | 0.15% |
21,828
-814
| -4% | -$316K |
|
120
Target
TGT
$42B
| $8.43M | 0.15% |
70,299
-6,234
| -8% | -$748K |
|
121
T-Mobile US
TMUS
$283B
| $8.38M | 0.15% |
80,422
+25,118
| +45% | +$2.62M |
|
122
Duke Energy
DUK
$94.3B
| $8.37M | 0.15% |
104,760
-5,541
| -5% | -$443K |
|
123
CME Group
CME
$96.4B
| $8.21M | 0.15% |
50,487
-3,114
| -6% | -$506K |
|
124
Morgan Stanley
MS
$235B
| $8.15M | 0.14% |
168,787
-7,420
| -4% | -$358K |
|
125
Chubb
CB
$110B
| $8.14M | 0.14% |
64,311
-4,204
| -6% | -$532K |
|