MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
Alcoa
AA
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $20.7M | 0.15% |
169,112
-7,169
| -4% | -$878K |
|
127
Stryker
SYK
$150B
| $20.3M | 0.15% |
169,595
-5,339
| -3% | -$640K |
|
128
Public Storage
PSA
$52.2B
| $19.9M | 0.14% |
88,912
-1,619
| -2% | -$362K |
|
129
General Mills
GIS
$27B
| $19.8M | 0.14% |
321,077
-11,347
| -3% | -$701K |
|
130
CME Group
CME
$94.4B
| $19.6M | 0.14% |
170,301
-4,216
| -2% | -$486K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $19.6M | 0.14% |
280,972
+1,657
| +0.6% | +$116K |
|
132
Elevance Health
ELV
$70.6B
| $19.6M | 0.14% |
136,062
-3,266
| -2% | -$470K |
|
133
Delta Air Lines
DAL
$39.9B
| $19.5M | 0.14% |
397,398
-16,606
| -4% | -$817K |
|
134
Hewlett Packard
HPE
$31B
| $19.5M | 0.14% |
1,452,214
-23,064
| -2% | -$310K |
|
135
Phillips 66
PSX
$53.2B
| $19.4M | 0.14% |
224,064
-6,248
| -3% | -$540K |
|
136
Truist Financial
TFC
$60B
| $19.3M | 0.14% |
410,288
-11,419
| -3% | -$537K |
|
137
Becton Dickinson
BDX
$55.1B
| $18.9M | 0.14% |
117,293
-3,579
| -3% | -$578K |
|
138
Marsh & McLennan
MMC
$100B
| $18.8M | 0.14% |
278,808
-10,398
| -4% | -$703K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.7M | 0.13% |
178,000
+34,300
| +24% | +$3.6M |
|
140
Applied Materials
AMAT
$130B
| $18.5M | 0.13% |
571,757
-15,606
| -3% | -$504K |
|
141
Cognizant
CTSH
$35.1B
| $18.4M | 0.13% |
328,454
-8,236
| -2% | -$461K |
|
142
Emerson Electric
EMR
$74.6B
| $18.3M | 0.13% |
327,388
-10,171
| -3% | -$567K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $18M | 0.13% |
153,438
-4,199
| -3% | -$492K |
|
144
Kroger
KR
$44.8B
| $17.8M | 0.13% |
515,696
-13,918
| -3% | -$480K |
|
145
Cigna
CI
$81.5B
| $17.8M | 0.13% |
133,131
-1,909
| -1% | -$255K |
|
146
Travelers Companies
TRV
$62B
| $17.6M | 0.13% |
143,838
-5,540
| -4% | -$678K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.5M | 0.13% |
212,400
-21,500
| -9% | -$1.77M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $17.4M | 0.13% |
308,843
-8,242
| -3% | -$465K |
|
149
McKesson
MCK
$85.5B
| $17.3M | 0.12% |
123,291
-3,121
| -2% | -$438K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $17.1M | 0.12% |
443,483
-9,668
| -2% | -$374K |
|