MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
+$1.93B
(-6.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,109
Reduced
523
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Airbnb
ABNB
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.25M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $3.5M | 0.18% |
12,246
-649
| -5% | -$186K |
|
102
Lam Research
LRCX
$124B
| $3.46M | 0.18% |
5,516
-339
| -6% | -$212K |
|
103
Schlumberger
SLB
$52.2B
| $3.43M | 0.18% |
58,800
-3,314
| -5% | -$193K |
|
104
UBS Group
UBS
$126B
| $3.38M | 0.18% |
136,467
-3,668
| -3% | -$91K |
|
105
Charles Schwab
SCHW
$175B
| $3.38M | 0.18% |
61,522
-3,240
| -5% | -$178K |
|
106
Progressive
PGR
$145B
| $3.37M | 0.18% |
24,218
-1,291
| -5% | -$180K |
|
107
Zoetis
ZTS
$67.6B
| $3.31M | 0.17% |
19,045
-1,094
| -5% | -$190K |
|
108
Citigroup
C
$175B
| $3.28M | 0.17% |
79,674
-5,164
| -6% | -$212K |
|
109
Boston Scientific
BSX
$159B
| $3.2M | 0.17% |
60,581
-2,073
| -3% | -$109K |
|
110
American Tower
AMT
$91.9B
| $3.17M | 0.16% |
19,287
-1,023
| -5% | -$168K |
|
|
111
Blackstone
BX
$131B
| $3.15M | 0.16% |
+29,365
| New | +$3.15M |
|
112
Becton Dickinson
BDX
$54.3B
| $3.1M | 0.16% |
12,003
-375
| -3% | -$96.9K |
|
113
Altria Group
MO
$112B
| $3.09M | 0.16% |
73,423
-4,367
| -6% | -$184K |
|
114
Micron Technology
MU
$133B
| $3.08M | 0.16% |
45,317
-2,376
| -5% | -$162K |
|
115
Welltower
WELL
$112B
| $3.06M | 0.16% |
37,392
+550
| +1% | +$45.1K |
|
116
EOG Resources
EOG
$65.8B
| $3.05M | 0.16% |
24,091
-1,396
| -5% | -$177K |
|
117
Public Storage
PSA
$51.2B
| $3.01M | 0.16% |
11,408
-322
| -3% | -$84.9K |
|
118
T-Mobile US
TMUS
$284B
| $3M | 0.16% |
21,416
-3,683
| -15% | -$516K |
|
119
CME Group
CME
$97.1B
| $2.98M | 0.15% |
14,884
-792
| -5% | -$159K |
|
120
Palo Alto Networks
PANW
$128B
| $2.97M | 0.15% |
12,655
-533
| -4% | -$125K |
|
121
Southern Company
SO
$101B
| $2.92M | 0.15% |
45,120
-2,398
| -5% | -$155K |
|
122
Synopsys
SNPS
$110B
| $2.89M | 0.15% |
6,296
-341
| -5% | -$157K |
|
123
Fiserv
FI
$74.3B
| $2.85M | 0.15% |
25,221
-1,681
| -6% | -$190K |
|
124
Duke Energy
DUK
$94.5B
| $2.81M | 0.15% |
31,887
-1,697
| -5% | -$150K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.14% |
29,599
-1,578
| -5% | -$148K |
|