MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
+$7.53B
(-53%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-126.1%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
57
Reduced
2,290
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.9M | 0.45% |
737,700
-68,600
| -9% | -$3.15M |
|
27
Intel
INTC
$105B
| $33.2M | 0.44% |
718,556
-1,506,306
| -68% | -$69.5M |
|
28
Pfizer
PFE
$141B
| $33.1M | 0.44% |
914,500
-1,907,493
| -68% | -$69.1M |
|
29
Coca-Cola
KO
$293B
| $33.1M | 0.44% |
721,549
-1,226,356
| -63% | -$56.3M |
|
30
PepsiCo
PEP
$202B
| $33.1M | 0.44% |
275,669
-456,825
| -62% | -$54.8M |
|
31
Boeing
BA
$175B
| $32.6M | 0.43% |
110,657
-177,442
| -62% | -$52.3M |
|
32
AbbVie
ABBV
$375B
| $30.5M | 0.41% |
315,606
-512,855
| -62% | -$49.6M |
|
33
Citigroup
C
$173B
| $30.5M | 0.41% |
409,729
-884,165
| -68% | -$65.8M |
|
34
Walt Disney
DIS
$209B
| $30.3M | 0.4% |
281,422
-498,061
| -64% | -$53.5M |
|
35
DuPont de Nemours
DD
$31.6B
| $29.5M | 0.39% |
413,526
-745,208
| -64% | -$53.1M |
|
36
Cisco
CSCO
$267B
| $29.1M | 0.39% |
759,919
-1,614,902
| -68% | -$61.9M |
|
37
Mastercard
MA
$534B
| $28M | 0.37% |
184,934
-298,734
| -62% | -$45.2M |
|
38
3M
MMM
$80.4B
| $27.5M | 0.37% |
116,926
-191,111
| -62% | -$45M |
|
39
McDonald's
MCD
$226B
| $27.2M | 0.36% |
157,958
-262,486
| -62% | -$45.2M |
|
40
Altria Group
MO
$111B
| $27.2M | 0.36% |
380,369
-613,182
| -62% | -$43.8M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.1M | 0.35% |
368,000
-368,000
| -50% | -$26.1M |
|
42
Philip Morris
PM
$251B
| $25.9M | 0.34% |
244,834
-496,383
| -67% | -$52.4M |
|
43
GE Aerospace
GE
$293B
| $24.7M | 0.33% |
1,413,821
-2,754,909
| -66% | -$48.1M |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.6M | 0.33% |
350,351
-70,828
| -17% | -$4.98M |
|
45
IBM
IBM
$226B
| $24.5M | 0.33% |
159,717
-276,986
| -63% | -$42.5M |
|
46
Merck
MRK
$210B
| $24.1M | 0.32% |
427,932
-872,587
| -67% | -$49.1M |
|
47
NVIDIA
NVDA
$4.15T
| $22.7M | 0.3% |
117,203
-190,797
| -62% | -$36.9M |
|
48
Oracle
ORCL
$626B
| $22.4M | 0.3% |
474,729
-960,090
| -67% | -$45.4M |
|
49
Walmart
WMT
$788B
| $22.3M | 0.3% |
225,994
-468,910
| -67% | -$46.3M |
|
50
Amgen
AMGN
$152B
| $21.1M | 0.28% |
121,275
-233,810
| -66% | -$40.7M |
|