MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
+$1.95B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
188
Increased
43
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 3 |
Insulet
PODD
|
$991K |
| 4 |
Fair Isaac
FICO
|
$791K |
| 5 |
Bunge Global
BG
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $12M | 0.62% |
18,692
-4,165
| -18% | -$2.67M |
|
27
PepsiCo
PEP
$203B
| $11.2M | 0.58% |
61,602
-14,848
| -19% | -$2.71M |
|
28
Coca-Cola
KO
$297B
| $10.8M | 0.55% |
174,084
-45,090
| -21% | -$2.8M |
|
29
Pfizer
PFE
$141B
| $10.2M | 0.53% |
251,073
-60,418
| -19% | -$2.47M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.52% |
17,543
-4,222
| -19% | -$2.43M |
|
31
Costco
COST
$420B
| $9.86M | 0.51% |
19,847
-5,069
| -20% | -$2.52M |
|
32
Cisco
CSCO
$268B
| $9.61M | 0.49% |
183,747
-53,743
| -23% | -$2.81M |
|
33
Walmart
WMT
$791B
| $9.25M | 0.47% |
62,724
-18,911
| -23% | -$2.79M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.22M | 0.47% |
92,542
| – | – |
|
35
McDonald's
MCD
$226B
| $9.16M | 0.47% |
32,760
-8,538
| -21% | -$2.39M |
|
36
Salesforce
CRM
$245B
| $8.94M | 0.46% |
44,728
-13,112
| -23% | -$2.62M |
|
37
Bank of America
BAC
$370B
| $8.93M | 0.46% |
312,180
-91,518
| -23% | -$2.62M |
|
38
Prologis
PLD
$103B
| $8.7M | 0.45% |
69,748
-12,219
| -15% | -$1.52M |
|
39
Walt Disney
DIS
$211B
| $8.18M | 0.42% |
81,709
-23,736
| -23% | -$2.38M |
|
40
Accenture
ACN
$158B
| $8.05M | 0.41% |
28,168
-7,551
| -21% | -$2.16M |
|
41
Abbott
ABT
$230B
| $7.9M | 0.41% |
77,986
-20,732
| -21% | -$2.1M |
|
42
Adobe
ADBE
$147B
| $7.89M | 0.41% |
20,477
-5,901
| -22% | -$2.27M |
|
43
Texas Instruments
TXN
$177B
| $7.54M | 0.39% |
40,533
-10,618
| -21% | -$1.98M |
|
44
Danaher
DHR
$143B
| $7.39M | 0.38% |
29,318
-7,039
| -19% | -$1.77M |
|
45
Verizon
VZ
$184B
| $7.31M | 0.38% |
187,852
-55,066
| -23% | -$2.14M |
|
46
Comcast
CMCSA
$125B
| $7.13M | 0.37% |
188,154
-61,367
| -25% | -$2.33M |
|
47
Advanced Micro Devices
AMD
$262B
| $7.07M | 0.36% |
72,117
-19,095
| -21% | -$1.87M |
|
48
Netflix
NFLX
$519B
| $6.88M | 0.35% |
19,919
-5,823
| -23% | -$2.01M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.88M | 0.35% |
174,388
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 0.35% |
88,881
-26,057
| -23% | -$2.01M |
|