MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.8B
| $1.78M | 0.09% |
18,819
-501
| -3% | -$47.4K |
|
202
Corteva
CTVA
$48.9B
| $1.78M | 0.09% |
30,978
-903
| -3% | -$51.7K |
|
203
Exelon
EXC
$43.5B
| $1.77M | 0.09% |
43,342
-1,105
| -2% | -$45K |
|
204
Ferrari
RACE
$85.5B
| $1.77M | 0.09% |
+5,402
| New | +$1.77M |
|
205
Arista Networks
ANET
$179B
| $1.76M | 0.09% |
43,524
-760
| -2% | -$30.8K |
|
206
Truist Financial
TFC
$59.2B
| $1.76M | 0.09% |
58,043
-1,303
| -2% | -$39.5K |
|
207
Travelers Companies
TRV
$61.7B
| $1.75M | 0.09% |
10,066
-271
| -3% | -$47.1K |
|
208
Moderna
MRNA
$9.33B
| $1.74M | 0.08% |
14,287
-490
| -3% | -$59.5K |
|
209
Williams Companies
WMB
$69.2B
| $1.73M | 0.08% |
53,088
-1,390
| -3% | -$45.4K |
|
210
Constellation Brands
STZ
$25.6B
| $1.73M | 0.08% |
7,027
-235
| -3% | -$57.8K |
|
211
Copart
CPRT
$46.5B
| $1.7M | 0.08% |
37,384
-962
| -3% | -$43.9K |
|
212
Yum! Brands
YUM
$40.7B
| $1.69M | 0.08% |
12,205
-318
| -3% | -$44.1K |
|
213
Stellantis
STLA
$25.9B
| $1.69M | 0.08% |
+96,226
| New | +$1.69M |
|
214
Hilton Worldwide
HLT
$64.8B
| $1.68M | 0.08% |
11,531
-386
| -3% | -$56.2K |
|
215
Aflac
AFL
$56.8B
| $1.67M | 0.08% |
23,962
-1,080
| -4% | -$75.4K |
|
216
Ross Stores
ROST
$49.7B
| $1.67M | 0.08% |
14,906
-496
| -3% | -$55.6K |
|
217
Equity Residential
EQR
$25.3B
| $1.67M | 0.08% |
25,278
-457
| -2% | -$30.1K |
|
218
Charter Communications
CHTR
$36B
| $1.66M | 0.08% |
4,528
-184
| -4% | -$67.6K |
|
219
Rockwell Automation
ROK
$38.7B
| $1.65M | 0.08% |
5,007
-127
| -2% | -$41.8K |
|
220
D.R. Horton
DHI
$54.9B
| $1.65M | 0.08% |
13,526
-450
| -3% | -$54.8K |
|
221
Dow Inc
DOW
$16.8B
| $1.64M | 0.08% |
30,823
-703
| -2% | -$37.4K |
|
222
Sysco
SYY
$38.7B
| $1.64M | 0.08% |
22,081
-622
| -3% | -$46.2K |
|
223
MSCI
MSCI
$43.9B
| $1.64M | 0.08% |
3,490
-87
| -2% | -$40.8K |
|
|
HES
224
DELISTED
Hess
HES
| $1.64M | 0.08% |
12,043
-367
| -3% | -$49.9K |
|
225
Ametek
AME
$43.4B
| $1.63M | 0.08% |
10,043
-228
| -2% | -$36.9K |
|