MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$6.68B
(+13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
262
Reduced
1,535
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Amazon
AMZN
|
$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $34.9M | 0.52% |
235,463
-10,182
| -4% | -$1.51M |
|
27
Coca-Cola
KO
$297B
| $34.4M | 0.51% |
626,371
-27,164
| -4% | -$1.49M |
|
28
AbbVie
ABBV
$374B
| $34.2M | 0.51% |
319,208
-14,009
| -4% | -$1.5M |
|
|
29
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $33.1M | 0.5% |
+1,000,000
| New | +$33.1M |
|
30
Nike
NKE
$110B
| $32.5M | 0.49% |
229,442
-6,921
| -3% | -$979K |
|
31
Broadcom
AVGO
$1.42T
| $31.9M | 0.48% |
72,748
-1,966
| -3% | -$861K |
|
32
Qualcomm
QCOM
$170B
| $31.6M | 0.47% |
207,338
-7,885
| -4% | -$1.2M |
|
33
Verizon
VZ
$184B
| $31.5M | 0.47% |
536,576
-28,549
| -5% | -$1.68M |
|
34
Comcast
CMCSA
$125B
| $30.7M | 0.46% |
586,147
-27,927
| -5% | -$1.46M |
|
35
Accenture
ACN
$158B
| $30.7M | 0.46% |
117,385
-4,914
| -4% | -$1.28M |
|
36
Bank of America
BAC
$371B
| $30M | 0.45% |
989,309
-53,960
| -5% | -$1.64M |
|
37
Costco
COST
$421B
| $29.6M | 0.44% |
78,664
-3,215
| -4% | -$1.21M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.44% |
63,470
-2,645
| -4% | -$1.23M |
|
39
Abbott
ABT
$230B
| $28.9M | 0.43% |
263,823
-12,081
| -4% | -$1.32M |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.7M | 0.41% |
114,900
+46,600
| +68% | +$11.2M |
|
41
AT&T
T
$208B
| $26.6M | 0.4% |
923,923
-49,053
| -5% | -$1.41M |
|
42
Pfizer
PFE
$141B
| $26.5M | 0.4% |
720,651
-38,175
| -5% | -$2.91M |
|
43
Intel
INTC
$105B
| $26.5M | 0.4% |
531,361
-41,634
| -7% | -$2.07M |
|
44
Walmart
WMT
$793B
| $25.9M | 0.39% |
179,868
-9,823
| -5% | -$1.42M |
|
45
Eli Lilly
LLY
$661B
| $25.4M | 0.38% |
150,318
-6,127
| -4% | -$1.03M |
|
46
Amgen
AMGN
$153B
| $24.8M | 0.37% |
107,711
-5,093
| -5% | -$1.17M |
|
47
Cisco
CSCO
$268B
| $24.5M | 0.37% |
548,211
-30,086
| -5% | -$1.35M |
|
48
Texas Instruments
TXN
$178B
| $23.6M | 0.35% |
143,639
-5,998
| -4% | -$984K |
|
49
Exxon Mobil
XOM
$477B
| $22.6M | 0.34% |
548,234
-29,174
| -5% | -$1.2M |
|
50
Union Pacific
UNP
$132B
| $22.1M | 0.33% |
106,233
-5,068
| -5% | -$1.06M |
|