MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Medtronic
MDT
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
Moderna
MRNA
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $12.2M | 0.18% |
72,832
+25,699
| +55% | +$4.3M |
|
102
Altria Group
MO
$112B
| $12.1M | 0.18% |
265,696
-9,479
| -3% | -$431K |
|
103
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.17% |
101,608
-3,185
| -3% | -$361K |
|
104
Estee Lauder
EL
$31.5B
| $11.3M | 0.16% |
37,742
-1,245
| -3% | -$373K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.16% |
96,896
| – | – |
|
106
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.16% |
39,677
-1,025
| -3% | -$287K |
|
107
Elevance Health
ELV
$69.4B
| $10.7M | 0.16% |
28,705
-1,079
| -4% | -$402K |
|
108
ConocoPhillips
COP
$120B
| $10.7M | 0.15% |
157,740
-6,400
| -4% | -$434K |
|
109
Gilead Sciences
GILD
$140B
| $10.3M | 0.15% |
147,524
-5,045
| -3% | -$352K |
|
110
Autodesk
ADSK
$68.1B
| $10.2M | 0.15% |
35,798
-1,190
| -3% | -$339K |
|
111
HCA Healthcare
HCA
$96.3B
| $9.95M | 0.14% |
41,000
-3,562
| -8% | -$865K |
|
112
Micron Technology
MU
$139B
| $9.91M | 0.14% |
139,622
-4,271
| -3% | -$303K |
|
113
Public Storage
PSA
$51.3B
| $9.91M | 0.14% |
33,341
-293
| -0.9% | -$87.1K |
|
114
PNC Financial Services
PNC
$81.7B
| $9.78M | 0.14% |
49,979
-1,684
| -3% | -$329K |
|
115
Illinois Tool Works
ITW
$77.4B
| $9.78M | 0.14% |
47,318
-1,647
| -3% | -$340K |
|
116
Illumina
ILMN
$15.5B
| $9.72M | 0.14% |
24,637
-742
| -3% | -$293K |
|
117
Simon Property Group
SPG
$59.3B
| $9.6M | 0.14% |
73,858
-744
| -1% | -$96.7K |
|
118
Mondelez International
MDLZ
$78.8B
| $9.56M | 0.14% |
164,366
-6,274
| -4% | -$365K |
|
119
US Bancorp
USB
$76.5B
| $9.43M | 0.14% |
158,572
-6,030
| -4% | -$358K |
|
120
Marsh & McLennan
MMC
$101B
| $9.38M | 0.14% |
61,910
-2,300
| -4% | -$348K |
|
121
Aon
AON
$80.5B
| $9.28M | 0.13% |
+32,480
| New | +$9.28M |
|
122
Moody's
MCO
$89.6B
| $9.26M | 0.13% |
26,069
-765
| -3% | -$272K |
|
123
Truist Financial
TFC
$60.7B
| $9.22M | 0.13% |
157,187
-6,346
| -4% | -$372K |
|
124
Colgate-Palmolive
CL
$67.6B
| $8.99M | 0.13% |
118,986
-4,230
| -3% | -$320K |
|
125
Chubb
CB
$112B
| $8.95M | 0.13% |
51,570
-3,082
| -6% | -$535K |
|