MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
844
Reduced
648
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
VF Corp
VFC
|
$10.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $322M | 2.26% | 573,533 -16,381 | -3% | -$9.19M |
|
2
Exxon Mobil
XOM
$487B
| $274M | 1.93% | 2,709,136 -39,196 | -1% | -$3.97M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.42% | 180,141 -2,976 | -2% | -$3.34M |
|
4
Microsoft
MSFT
$3.77T
| $185M | 1.3% | 4,948,604 -136,749 | -3% | -$5.12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 1.3% | 1,001,796 +14,780 | +1% | +$2.73M |
|
6
GE Aerospace
GE
$292B
| $176M | 1.24% | 6,275,510 -167,828 | -3% | -$4.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $159M | 1.12% | 1,737,439 -35,939 | -2% | -$3.29M |
|
8
Chevron
CVX
$324B
| $149M | 1.05% | 1,192,110 -29,628 | -2% | -$3.7M |
|
9
JPMorgan Chase
JPM
$829B
| $136M | 0.96% | 2,329,917 -50,492 | -2% | -$2.95M |
|
10
Procter & Gamble
PG
$368B
| $135M | 0.95% | 1,664,202 -47,176 | -3% | -$3.84M |
|
11
Wells Fargo
WFC
$263B
| $135M | 0.95% | 2,971,227 -83,691 | -3% | -$3.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.93% | 1,115,353 -22,667 | -2% | -$2.69M |
|
13
IBM
IBM
$227B
| $125M | 0.88% | 667,741 -17,097 | -2% | -$3.21M |
|
14
Pfizer
PFE
$141B
| $122M | 0.86% | 3,974,316 -154,332 | -4% | -$4.73M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.86% | 1,143,556 +248,752 | +28% | +$26.5M |
|
16
AT&T
T
$209B
| $115M | 0.81% | 3,267,471 -92,467 | -3% | -$3.25M |
|
17
Bank of America
BAC
$376B
| $103M | 0.72% | 6,612,412 -18,657 | -0.3% | -$290K |
|
18
Coca-Cola
KO
$297B
| $102M | 0.72% | 2,469,148 -36,774 | -1% | -$1.52M |
|
19
Citigroup
C
$178B
| $96.9M | 0.68% | 1,858,745 -64,038 | -3% | -$3.34M |
|
20
Amazon
AMZN
$2.44T
| $95.2M | 0.67% | 238,779 -4,222 | -2% | -$1.68M |
|
21
Verizon
VZ
$186B
| $91.7M | 0.64% | 1,865,166 -38,019 | -2% | -$1.87M |
|
22
Philip Morris
PM
$260B
| $91.1M | 0.64% | 1,045,589 -19,072 | -2% | -$1.66M |
|
23
Merck
MRK
$210B
| $89.7M | 0.63% | 1,792,782 -15,887 | -0.9% | -$795K |
|
24
Oracle
ORCL
$635B
| $87.6M | 0.62% | 2,289,020 -52,841 | -2% | -$2.02M |
|
25
Comcast
CMCSA
$125B
| $86.9M | 0.61% | 1,673,054 -38,100 | -2% | -$1.98M |
|