MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
-$130M
(-6.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,105
Reduced
525
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Airbnb
ABNB
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.25M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.58% |
119,534
| – | – |
|
27
AbbVie
ABBV
$375B
| $10.9M | 0.57% |
73,027
-3,859
| -5% | -$575K |
|
28
Merck
MRK
$212B
| $10.8M | 0.56% |
104,988
-5,592
| -5% | -$576K |
|
29
Costco
COST
$427B
| $10.4M | 0.54% |
18,335
-992
| -5% | -$560K |
|
30
PepsiCo
PEP
$200B
| $9.65M | 0.5% |
56,956
-3,083
| -5% | -$522K |
|
31
Adobe
ADBE
$148B
| $9.62M | 0.5% |
18,859
-1,131
| -6% | -$577K |
|
32
Walmart
WMT
$801B
| $9.44M | 0.49% |
177,147
-6,228
| -3% | -$332K |
|
33
Cisco
CSCO
$264B
| $9.06M | 0.47% |
168,603
-9,891
| -6% | -$532K |
|
34
Coca-Cola
KO
$292B
| $9.01M | 0.47% |
161,025
-8,592
| -5% | -$481K |
|
35
Salesforce
CRM
$239B
| $8.17M | 0.42% |
40,299
-2,367
| -6% | -$480K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 0.42% |
15,969
-842
| -5% | -$426K |
|
37
Accenture
ACN
$159B
| $8.02M | 0.42% |
26,099
-1,423
| -5% | -$437K |
|
38
McDonald's
MCD
$224B
| $7.94M | 0.41% |
30,152
-1,665
| -5% | -$439K |
|
39
Bank of America
BAC
$369B
| $7.83M | 0.41% |
286,037
-16,108
| -5% | -$441K |
|
40
Pfizer
PFE
$141B
| $7.75M | 0.4% |
233,599
-12,421
| -5% | -$412K |
|
41
Comcast
CMCSA
$125B
| $7.55M | 0.39% |
170,284
-10,979
| -6% | -$487K |
|
42
Linde
LIN
$220B
| $7.52M | 0.39% |
20,189
-1,148
| -5% | -$427K |
|
43
Prologis
PLD
$105B
| $7.47M | 0.39% |
66,595
-1,858
| -3% | -$208K |
|
44
Abbott
ABT
$231B
| $6.95M | 0.36% |
71,799
-3,983
| -5% | -$386K |
|
45
Netflix
NFLX
$529B
| $6.92M | 0.36% |
18,335
-1,038
| -5% | -$392K |
|
46
Oracle
ORCL
$654B
| $6.9M | 0.36% |
65,134
-1,929
| -3% | -$204K |
|
47
Advanced Micro Devices
AMD
$245B
| $6.87M | 0.36% |
66,847
-3,331
| -5% | -$342K |
|
48
Danaher
DHR
$143B
| $6.75M | 0.35% |
30,669
-1,978
| -6% | -$435K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.7M | 0.35% |
176,480
| – | – |
|
50
Wells Fargo
WFC
$253B
| $6.19M | 0.32% |
151,380
-12,140
| -7% | -$496K |
|