MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.2B
| $19.5M | 0.16% |
+243,487
| New | +$19.5M |
|
127
Chubb
CB
$111B
| $19.3M | 0.15% |
+216,194
| New | +$19.3M |
|
128
Lockheed Martin
LMT
$107B
| $19.3M | 0.15% |
+177,904
| New | +$19.3M |
|
129
American Tower
AMT
$92.7B
| $19.2M | 0.15% |
+261,942
| New | +$19.2M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.15% |
+224,434
| New | +$19M |
|
131
Public Storage
PSA
$51.9B
| $18.9M | 0.15% |
+123,453
| New | +$18.9M |
|
132
State Street
STT
$31.9B
| $18.9M | 0.15% |
+289,851
| New | +$18.9M |
|
133
NOV
NOV
$4.9B
| $18.7M | 0.15% |
+301,152
| New | +$18.7M |
|
134
FedEx
FDX
$53.1B
| $18.5M | 0.15% |
+187,904
| New | +$18.5M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.15% |
+378,784
| New | +$18.5M |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 0.15% |
+332,240
| New | +$18.5M |
|
137
Freeport-McMoran
FCX
$66.1B
| $18.2M | 0.15% |
+659,711
| New | +$18.2M |
|
138
Illinois Tool Works
ITW
$77.2B
| $18.1M | 0.14% |
+261,979
| New | +$18.1M |
|
139
McKesson
MCK
$85.5B
| $17.6M | 0.14% |
+153,510
| New | +$17.6M |
|
140
iShares US Real Estate ETF
IYR
$3.74B
| $17.2M | 0.14% |
+259,600
| New | +$17.2M |
|
141
Aflac
AFL
$57.4B
| $17.2M | 0.14% |
+592,604
| New | +$17.2M |
|
142
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.14% |
+259,121
| New | +$17.2M |
|
143
Ventas
VTR
$30.6B
| $17M | 0.14% |
+214,008
| New | +$17M |
|
144
Healthpeak Properties
DOC
$12.6B
| $16.9M | 0.13% |
+407,389
| New | +$16.9M |
|
145
Exelon
EXC
$43.7B
| $16.8M | 0.13% |
+762,583
| New | +$16.8M |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $16.7M | 0.13% |
+197,924
| New | +$16.7M |
|
147
General Dynamics
GD
$86.4B
| $16.5M | 0.13% |
+210,071
| New | +$16.5M |
|
148
Kinder Morgan
KMI
$58.8B
| $16.3M | 0.13% |
+427,778
| New | +$16.3M |
|
149
General Motors
GM
$55.4B
| $16.3M | 0.13% |
+488,450
| New | +$16.3M |
|
150
Elevance Health
ELV
$69.9B
| $15.6M | 0.12% |
+190,893
| New | +$15.6M |
|