MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
(+13%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Amazon
AMZN
|
$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$69.5B
| $11.1M | 0.17% |
36,197
-1,461
| -4% | -$446K |
|
102
Cigna
CI
$81.5B
| $10.8M | 0.16% |
52,113
-3,533
| -6% | -$736K |
|
103
Micron Technology
MU
$147B
| $10.8M | 0.16% |
144,291
-4,017
| -3% | -$302K |
|
104
Mondelez International
MDLZ
$79.9B
| $10.8M | 0.16% |
185,050
-9,644
| -5% | -$564K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.16% |
115,904
-6,635
| -5% | -$616K |
|
106
Estee Lauder
EL
$32.1B
| $10.7M | 0.16% |
40,152
-1,250
| -3% | -$333K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.16% |
90,366
| – | – |
|
108
Deere & Co
DE
$128B
| $10.6M | 0.16% |
39,415
-2,174
| -5% | -$585K |
|
109
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.16% |
114,646
-3,658
| -3% | -$334K |
|
110
American Express
AXP
$227B
| $10.2M | 0.15% |
84,584
-3,297
| -4% | -$399K |
|
111
Marsh & McLennan
MMC
$100B
| $10.2M | 0.15% |
87,338
-3,450
| -4% | -$404K |
|
112
Charles Schwab
SCHW
$167B
| $10.1M | 0.15% |
191,144
+35,486
| +23% | +$1.88M |
|
113
Public Storage
PSA
$52.2B
| $10.1M | 0.15% |
43,620
-1,267
| -3% | -$293K |
|
114
Illumina
ILMN
$15.7B
| $10M | 0.15% |
27,815
-1,082
| -4% | -$389K |
|
115
T-Mobile US
TMUS
$284B
| $9.97M | 0.15% |
73,949
-4,844
| -6% | -$653K |
|
116
Digital Realty Trust
DLR
$55.7B
| $9.83M | 0.15% |
70,429
+654
| +0.9% | +$91.2K |
|
117
Dollar General
DG
$24.1B
| $9.57M | 0.14% |
45,504
-2,245
| -5% | -$472K |
|
118
Intercontinental Exchange
ICE
$99.8B
| $9.55M | 0.14% |
82,871
-3,301
| -4% | -$381K |
|
119
Gilead Sciences
GILD
$143B
| $9.47M | 0.14% |
162,547
-8,673
| -5% | -$505K |
|
120
Fiserv
FI
$73.4B
| $9.46M | 0.14% |
83,109
-578
| -0.7% | -$65.8K |
|
121
Colgate-Palmolive
CL
$68.8B
| $9.38M | 0.14% |
109,703
-5,883
| -5% | -$503K |
|
122
Becton Dickinson
BDX
$55.1B
| $9.34M | 0.14% |
38,257
-2,024
| -5% | -$494K |
|
123
Illinois Tool Works
ITW
$77.6B
| $9.26M | 0.14% |
45,428
-1,873
| -4% | -$382K |
|
124
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.01M | 0.13% |
18,641
-819
| -4% | -$396K |
|
125
Chubb
CB
$111B
| $9M | 0.13% |
58,477
-3,111
| -5% | -$479K |
|