MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
637
Reduced
750
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $81.7M | 0.57% |
977,962
-21,105
| -2% | -$1.76M |
|
27
Schlumberger
SLB
$52.2B
| $81.1M | 0.56% |
831,409
-18,343
| -2% | -$1.79M |
|
28
Walt Disney
DIS
$211B
| $79.9M | 0.55% |
998,492
-18,536
| -2% | -$1.48M |
|
29
Amazon
AMZN
$2.41T
| $79.4M | 0.55% |
235,851
-2,928
| -1% | -$985K |
|
30
Walmart
WMT
$793B
| $78.7M | 0.55% |
1,029,784
-15,128
| -1% | -$1.16M |
|
31
Intel
INTC
$105B
| $78.7M | 0.55% |
3,048,139
-45,898
| -1% | -$1.18M |
|
32
Home Depot
HD
$406B
| $71.6M | 0.5% |
905,152
-13,572
| -1% | -$1.07M |
|
33
Cisco
CSCO
$268B
| $70.6M | 0.49% |
3,149,322
-163,563
| -5% | -$3.67M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.5M | 0.49% |
651,756
+20,048
| +3% | +$2.17M |
|
35
Visa
V
$681B
| $69.7M | 0.48% |
322,845
-6,315
| -2% | -$1.36M |
|
36
Gilead Sciences
GILD
$140B
| $69.1M | 0.48% |
975,588
-12,238
| -1% | -$867K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $65.3M | 0.45% |
1,084,119
+19,890
| +2% | +$1.2M |
|
38
RTX Corp
RTX
$212B
| $63.5M | 0.44% |
543,227
-9,339
| -2% | -$1.09M |
|
39
McDonald's
MCD
$226B
| $62.3M | 0.43% |
635,807
-12,503
| -2% | -$1.23M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $59.4M | 0.41% |
510,945
-18,800
| -4% | -$2.19M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $59.2M | 0.41% |
556,926
+26,358
| +5% | +$2.8M |
|
42
Amgen
AMGN
$153B
| $59.1M | 0.41% |
478,930
-6,886
| -1% | -$849K |
|
43
Boeing
BA
$176B
| $55.1M | 0.38% |
439,300
-10,961
| -2% | -$1.38M |
|
44
CVS Health
CVS
$93B
| $54.5M | 0.38% |
728,452
-15,679
| -2% | -$1.17M |
|
45
Union Pacific
UNP
$132B
| $54.4M | 0.38% |
289,676
-7,629
| -3% | -$1.43M |
|
46
3M
MMM
$80.9B
| $54.2M | 0.38% |
399,569
-11,952
| -3% | -$1.62M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $54.2M | 0.38% |
1,043,285
-17,293
| -2% | -$898K |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $53.1M | 0.37% |
789,213
+94,900
| +14% | +$6.38M |
|
49
ConocoPhillips
COP
$118B
| $52.6M | 0.36% |
748,175
-10,869
| -1% | -$765K |
|
50
American Express
AXP
$225B
| $52.4M | 0.36% |
582,399
-13,258
| -2% | -$1.19M |
|