MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$7.36B
(+6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
427
Reduced
1,570
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
EPAM Systems
EPAM
|
$3.48M |
| 4 |
Realty Income
O
|
$2M |
| 5 |
Alcoa
AA
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $12.5M | 0.17% |
71,388
-1,444
| -2% | -$254K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.4M | 0.17% |
74,000
-18,600
| -20% | -$3.12M |
|
103
3M
MMM
$81B
| $12.4M | 0.17% |
69,861
-2,191
| -3% | -$389K |
|
104
Altria Group
MO
$112B
| $12.2M | 0.17% |
258,323
-7,373
| -3% | -$349K |
|
105
Public Storage
PSA
$51.2B
| $12.2M | 0.17% |
32,645
-696
| -2% | -$261K |
|
106
Stryker
SYK
$149B
| $12.1M | 0.16% |
45,296
-1,114
| -2% | -$298K |
|
107
GE Aerospace
GE
$293B
| $11.8M | 0.16% |
125,419
-3,593
| -3% | -$339K |
|
108
Simon Property Group
SPG
$58.7B
| $11.5M | 0.16% |
71,981
-1,877
| -3% | -$300K |
|
109
Illinois Tool Works
ITW
$76.2B
| $11.4M | 0.15% |
46,146
-1,172
| -2% | -$289K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.1M | 0.15% |
96,896
| – | – |
|
111
ConocoPhillips
COP
$118B
| $10.9M | 0.15% |
150,795
-6,945
| -4% | -$501K |
|
112
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.14% |
159,464
-4,902
| -3% | -$325K |
|
113
Marsh & McLennan
MMC
$101B
| $10.4M | 0.14% |
59,932
-1,978
| -3% | -$344K |
|
114
Gilead Sciences
GILD
$140B
| $10.4M | 0.14% |
143,424
-4,100
| -3% | -$298K |
|
115
KLA
KLAC
$111B
| $10.4M | 0.14% |
24,088
-793
| -3% | -$341K |
|
116
Colgate-Palmolive
CL
$67.7B
| $9.97M | 0.14% |
116,833
-2,153
| -2% | -$184K |
|
117
Moody's
MCO
$89B
| $9.94M | 0.14% |
25,452
-617
| -2% | -$241K |
|
118
HCA Healthcare
HCA
$95.4B
| $9.92M | 0.13% |
38,608
-2,392
| -6% | -$615K |
|
119
Autodesk
ADSK
$67.9B
| $9.87M | 0.13% |
35,116
-682
| -2% | -$192K |
|
120
PNC Financial Services
PNC
$80.7B
| $9.7M | 0.13% |
48,350
-1,629
| -3% | -$327K |
|
121
General Motors
GM
$55B
| $9.64M | 0.13% |
164,438
-4,803
| -3% | -$282K |
|
122
CSX Corp
CSX
$60.2B
| $9.53M | 0.13% |
253,411
-9,426
| -4% | -$354K |
|
123
Chubb
CB
$111B
| $9.51M | 0.13% |
49,204
-2,366
| -5% | -$457K |
|
124
CME Group
CME
$97.1B
| $9.38M | 0.13% |
41,068
-1,165
| -3% | -$266K |
|
125
Ford
F
$46.2B
| $9.32M | 0.13% |
448,500
-12,864
| -3% | -$267K |
|