MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $252M | 2.01% | +2,789,659 | New | +$252M |
|
|
2
Apple
AAPL
$3.45T
| $242M | 1.93% | +612,150 | New | +$242M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 1.46% | +1,139,887 | New | +$183M |
|
|
4
Microsoft
MSFT
$3.77T
| $176M | 1.4% | +5,087,253 | New | +$176M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 1.25% | +178,057 | New | +$157M |
|
6
Johnson & Johnson
JNJ
$427B
| $153M | 1.22% | +1,777,889 | New | +$153M |
|
7
GE Aerospace
GE
$292B
| $152M | 1.21% | +6,571,559 | New | +$152M |
|
8
Chevron
CVX
$324B
| $146M | 1.16% | +1,232,288 | New | +$146M |
|
9
IBM
IBM
$227B
| $133M | 1.06% | +697,779 | New | +$133M |
|
10
Procter & Gamble
PG
$368B
| $133M | 1.06% | +1,722,127 | New | +$133M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.03% | +1,158,708 | New | +$130M |
|
12
Wells Fargo
WFC
$263B
| $129M | 1.03% | +3,127,721 | New | +$129M |
|
13
JPMorgan Chase
JPM
$829B
| $127M | 1.01% | +2,402,133 | New | +$127M |
|
14
AT&T
T
$209B
| $121M | 0.96% | +3,419,203 | New | +$121M |
|
15
Pfizer
PFE
$141B
| $117M | 0.93% | +4,182,163 | New | +$117M |
|
16
Coca-Cola
KO
$297B
| $102M | 0.81% | +2,536,488 | New | +$102M |
|
17
Verizon
VZ
$186B
| $96.5M | 0.77% | +1,917,845 | New | +$96.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.6M | 0.75% | +881,953 | New | +$94.6M |
|
19
Philip Morris
PM
$260B
| $93.8M | 0.75% | +1,083,243 | New | +$93.8M |
|
20
Citigroup
C
$178B
| $92.8M | 0.74% | +1,933,877 | New | +$92.8M |
|
21
Merck
MRK
$210B
| $87M | 0.69% | +1,873,563 | New | +$87M |
|
22
Bank of America
BAC
$376B
| $86M | 0.69% | +6,688,851 | New | +$86M |
|
23
PepsiCo
PEP
$204B
| $83.8M | 0.67% | +1,024,235 | New | +$83.8M |
|
24
Cisco
CSCO
$274B
| $81.6M | 0.65% | +3,358,672 | New | +$81.6M |
|
25
Walmart
WMT
$774B
| $80.8M | 0.64% | +1,085,144 | New | +$80.8M |
|