MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
199
Reduced
1,519
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 4 |
Super Micro Computer
SMCI
|
$2.09M |
| 5 |
Flutter Entertainment
FLUT
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $13.1M | 0.57% |
17,897
-126
| -0.7% | -$92.3K |
|
27
AbbVie
ABBV
$375B
| $13M | 0.56% |
71,209
-656
| -0.9% | -$119K |
|
28
Advanced Micro Devices
AMD
$262B
| $11.8M | 0.51% |
65,169
-596
| -0.9% | -$108K |
|
29
Salesforce
CRM
$243B
| $11.8M | 0.51% |
39,042
-564
| -1% | -$170K |
|
30
Chevron
CVX
$317B
| $11M | 0.48% |
69,955
-1,505
| -2% | -$237K |
|
31
Netflix
NFLX
$516B
| $10.6M | 0.46% |
17,455
-361
| -2% | -$219K |
|
32
Bank of America
BAC
$369B
| $10.5M | 0.46% |
277,691
-2,559
| -0.9% | -$97K |
|
|
33
Walmart
WMT
$788B
| $10.4M | 0.45% |
172,652
+114,586
| +197% | +$6.89M |
|
34
PepsiCo
PEP
$202B
| $9.7M | 0.42% |
55,434
-529
| -0.9% | -$92.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $9.64M | 0.42% |
111,500
+7,900
| +8% | +$683K |
|
36
Coca-Cola
KO
$293B
| $9.6M | 0.42% |
156,939
-1,446
| -0.9% | -$88.5K |
|
37
Adobe
ADBE
$147B
| $9.2M | 0.4% |
18,231
-302
| -2% | -$152K |
|
38
Linde
LIN
$221B
| $9.08M | 0.4% |
19,557
-181
| -0.9% | -$84K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $9.06M | 0.39% |
15,584
-144
| -0.9% | -$83.7K |
|
40
Walt Disney
DIS
$209B
| $9.05M | 0.39% |
73,983
-497
| -0.7% | -$60.8K |
|
41
Accenture
ACN
$157B
| $8.77M | 0.38% |
25,289
-258
| -1% | -$89.4K |
|
42
Prologis
PLD
$103B
| $8.57M | 0.37% |
65,797
-100
| -0.2% | -$13K |
|
43
Wells Fargo
WFC
$256B
| $8.41M | 0.37% |
145,153
-2,672
| -2% | -$155K |
|
44
McDonald's
MCD
$226B
| $8.25M | 0.36% |
29,255
-270
| -0.9% | -$76.1K |
|
45
Cisco
CSCO
$267B
| $8.18M | 0.36% |
163,893
-982
| -0.6% | -$49K |
|
46
Oracle
ORCL
$626B
| $8.08M | 0.35% |
64,305
-368
| -0.6% | -$46.2K |
|
47
Abbott
ABT
$227B
| $7.96M | 0.35% |
70,020
-616
| -0.9% | -$70K |
|
48
GE Aerospace
GE
$293B
| $7.7M | 0.34% |
43,895
-407
| -0.9% | -$71.4K |
|
49
Qualcomm
QCOM
$169B
| $7.62M | 0.33% |
45,012
-292
| -0.6% | -$49.4K |
|
50
Intel
INTC
$105B
| $7.53M | 0.33% |
170,529
-1,081
| -0.6% | -$47.7K |
|