MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $15.7M | 0.7% |
130,063
-895
| -0.7% | -$108K |
|
27
Merck
MRK
$210B
| $15.6M | 0.7% |
140,692
-10,129
| -7% | -$1.12M |
|
28
Coca-Cola
KO
$294B
| $13.9M | 0.62% |
219,174
-12,551
| -5% | -$798K |
|
29
PepsiCo
PEP
$201B
| $13.8M | 0.62% |
76,450
-4,489
| -6% | -$811K |
|
30
Bank of America
BAC
$375B
| $13.4M | 0.6% |
403,698
-5,993
| -1% | -$198K |
|
31
Broadcom
AVGO
$1.44T
| $12.8M | 0.57% |
228,570
-6,990
| -3% | -$391K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $12M | 0.54% |
21,765
-732
| -3% | -$403K |
|
33
Walmart
WMT
$805B
| $11.6M | 0.52% |
244,905
-9,684
| -4% | -$458K |
|
34
Costco
COST
$424B
| $11.4M | 0.51% |
24,916
-981
| -4% | -$448K |
|
35
Cisco
CSCO
$269B
| $11.3M | 0.51% |
237,490
-5,105
| -2% | -$243K |
|
36
McDonald's
MCD
$226B
| $10.9M | 0.49% |
41,298
-1,804
| -4% | -$475K |
|
37
Abbott
ABT
$231B
| $10.8M | 0.48% |
98,718
-3,579
| -3% | -$393K |
|
38
Danaher
DHR
$143B
| $9.65M | 0.43% |
41,011
-1,895
| -4% | -$446K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $9.61M | 0.43% |
114,938
-2,037
| -2% | -$170K |
|
40
Verizon
VZ
$186B
| $9.57M | 0.43% |
242,918
-7,118
| -3% | -$280K |
|
41
Accenture
ACN
$158B
| $9.53M | 0.43% |
35,719
-1,165
| -3% | -$311K |
|
|
42
Prologis
PLD
$105B
| $9.24M | 0.41% |
81,967
+15,798
| +24% | +$1.78M |
|
43
Walt Disney
DIS
$214B
| $9.16M | 0.41% |
105,445
-3,093
| -3% | -$269K |
|
44
Wells Fargo
WFC
$262B
| $9.1M | 0.41% |
220,400
-5,425
| -2% | -$224K |
|
45
Linde
LIN
$222B
| $9.1M | 0.41% |
27,887
-1,247
| -4% | -$407K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.98M | 0.4% |
92,542
| – | – |
|
47
Adobe
ADBE
$146B
| $8.88M | 0.4% |
26,378
-496
| -2% | -$167K |
|
48
Philip Morris
PM
$251B
| $8.88M | 0.4% |
87,696
-4,593
| -5% | -$465K |
|
49
Comcast
CMCSA
$125B
| $8.73M | 0.39% |
249,521
-12,666
| -5% | -$443K |
|
50
RTX Corp
RTX
$212B
| $8.58M | 0.38% |
85,028
-2,877
| -3% | -$290K |
|