MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+10.95%
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
+$5.9B
(+4.6%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
240
Reduced
1,641
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Tesla
TSLA
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 5 |
Sunrun
RUN
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Amazon
AMZN
|
$7.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.2B
| $10M | 0.17% |
47,749
-2,256
| -5% | -$473K |
|
102
Public Storage
PSA
$51B
| $10M | 0.17% |
44,887
-665
| -1% | -$148K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $9.92M | 0.17% |
122,539
-5,005
| -4% | -$405K |
|
104
Edwards Lifesciences
EW
$47.2B
| $9.44M | 0.16% |
118,304
-4,563
| -4% | -$364K |
|
105
Cigna
CI
$80.1B
| $9.43M | 0.16% |
55,646
-2,601
| -4% | -$441K |
|
106
Goldman Sachs
GS
$219B
| $9.39M | 0.16% |
46,721
+2,151
| +5% | +$432K |
|
107
Air Products & Chemicals
APD
$64.7B
| $9.26M | 0.16% |
31,093
-1,376
| -4% | -$410K |
|
108
Deere & Co
DE
$127B
| $9.22M | 0.16% |
41,589
-1,818
| -4% | -$403K |
|
109
Lam Research
LRCX
$123B
| $9.21M | 0.16% |
27,754
-1,072
| -4% | -$356K |
|
110
Becton Dickinson
BDX
$53.8B
| $9.14M | 0.16% |
39,299
-2,232
| -5% | -$519K |
|
111
Aon
AON
$80.3B
| $9.14M | 0.15% |
44,304
-1,725
| -4% | -$356K |
|
112
Illinois Tool Works
ITW
$76.2B
| $9.14M | 0.15% |
47,301
-1,957
| -4% | -$378K |
|
113
Northrop Grumman
NOC
$82.8B
| $9.14M | 0.15% |
28,967
-1,181
| -4% | -$373K |
|
114
Dominion Energy
D
$50.1B
| $9.05M | 0.15% |
114,675
-4,959
| -4% | -$391K |
|
115
Estee Lauder
EL
$32.7B
| $9.04M | 0.15% |
41,402
-1,605
| -4% | -$350K |
|
116
T-Mobile US
TMUS
$283B
| $9.01M | 0.15% |
78,793
-1,629
| -2% | -$186K |
|
117
Moody's
MCO
$88.5B
| $8.95M | 0.15% |
30,894
-1,233
| -4% | -$357K |
|
118
Colgate-Palmolive
CL
$67.2B
| $8.92M | 0.15% |
115,586
-5,061
| -4% | -$390K |
|
119
Duke Energy
DUK
$94.3B
| $8.89M | 0.15% |
100,394
-4,366
| -4% | -$387K |
|
120
American Express
AXP
$224B
| $8.81M | 0.15% |
87,881
-4,884
| -5% | -$490K |
|
121
Autodesk
ADSK
$67.4B
| $8.7M | 0.15% |
37,658
-1,563
| -4% | -$361K |
|
122
Illumina
ILMN
$15.2B
| $8.69M | 0.15% |
28,110
-1,255
| -4% | -$388K |
|
123
Humana
HUM
$37.5B
| $8.67M | 0.15% |
20,955
-873
| -4% | -$361K |
|
124
Fiserv
FI
$74B
| $8.62M | 0.15% |
83,687
-4,417
| -5% | -$455K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $8.62M | 0.15% |
86,172
-2,016
| -2% | -$202K |
|