MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
199
Reduced
1,519
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 3 |
Super Micro Computer
SMCI
|
$2.09M |
| 4 |
Flutter Entertainment
FLUT
|
$1.37M |
| 5 |
Deckers Outdoor
DECK
|
$974K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $4.14M | 0.18% |
16,568
-174
| -1% | -$43.5K |
|
102
Regeneron Pharmaceuticals
REGN
$59.9B
| $4.1M | 0.18% |
4,261
-100
| -2% | -$96.2K |
|
103
Marsh & McLennan
MMC
$101B
| $4.09M | 0.18% |
19,844
-226
| -1% | -$46.6K |
|
104
CVS Health
CVS
$92.5B
| $4.05M | 0.18% |
50,757
-1,524
| -3% | -$122K |
|
105
Boston Scientific
BSX
$159B
| $4.05M | 0.18% |
59,086
-514
| -0.9% | -$35.2K |
|
106
Analog Devices
ADI
$120B
| $3.96M | 0.17% |
19,998
-285
| -1% | -$56.4K |
|
107
UBS Group
UBS
$126B
| $3.95M | 0.17% |
128,390
-8,876
| -6% | -$273K |
|
108
Lockheed Martin
LMT
$105B
| $3.95M | 0.17% |
8,674
-315
| -4% | -$143K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.9M | 0.17% |
50,165
| – | – |
|
110
Fiserv
FI
$74.3B
| $3.87M | 0.17% |
24,206
-223
| -0.9% | -$35.6K |
|
111
Blackstone
BX
$130B
| $3.81M | 0.17% |
29,013
+91
| +0.3% | +$12K |
|
112
KLA
KLAC
$110B
| $3.81M | 0.17% |
5,455
-79
| -1% | -$55.2K |
|
113
Mondelez International
MDLZ
$79B
| $3.8M | 0.17% |
54,306
-1,068
| -2% | -$74.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.16% |
90,640
-1,740
| -2% | -$72.7K |
|
115
American Tower
AMT
$91.6B
| $3.71M | 0.16% |
18,801
-174
| -0.9% | -$34.4K |
|
116
Welltower
WELL
$112B
| $3.68M | 0.16% |
39,413
-60
| -0.2% | -$5.61K |
|
117
Gilead Sciences
GILD
$140B
| $3.68M | 0.16% |
50,255
-464
| -0.9% | -$34K |
|
118
Simon Property Group
SPG
$58.7B
| $3.63M | 0.16% |
23,208
-58
| -0.2% | -$9.08K |
|
119
Palo Alto Networks
PANW
$128B
| $3.61M | 0.16% |
12,717
+66
| +0.5% | +$18.8K |
|
120
Synopsys
SNPS
$109B
| $3.52M | 0.15% |
6,152
-39
| -0.6% | -$22.3K |
|
121
T-Mobile US
TMUS
$284B
| $3.44M | 0.15% |
21,062
+350
| +2% | +$57.1K |
|
122
Cadence Design Systems
CDNS
$94.1B
| $3.42M | 0.15% |
10,973
-101
| -0.9% | -$31.4K |
|
123
Target
TGT
$42B
| $3.3M | 0.14% |
18,619
-170
| -0.9% | -$30.1K |
|
124
Sherwin-Williams
SHW
$90.2B
| $3.3M | 0.14% |
9,498
-88
| -0.9% | -$30.6K |
|
125
Public Storage
PSA
$51.1B
| $3.27M | 0.14% |
11,270
-17
| -0.2% | -$4.93K |
|