MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
637
Reduced
750
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$44.1M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.7M |
| 5 |
Perrigo
PRGO
|
$13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $301M | 2.08% | 560,336 -13,197 | -2% | -$7.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 1.87% | 1,144,380 +142,584 | +14% | +$33.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $258M | 1.79% | 2,640,802 -68,334 | -3% | -$6.67M |
|
4
Microsoft
MSFT
$3.77T
| $199M | 1.38% | 4,849,888 -98,716 | -2% | -$4.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.38% | 178,327 -1,814 | -1% | -$2.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $168M | 1.17% | 1,714,595 -22,844 | -1% | -$2.24M |
|
7
GE Aerospace
GE
$292B
| $159M | 1.1% | 6,131,933 -143,577 | -2% | -$3.72M |
|
8
Wells Fargo
WFC
$263B
| $145M | 1.01% | 2,923,360 -47,867 | -2% | -$2.38M |
|
9
JPMorgan Chase
JPM
$829B
| $140M | 0.97% | 2,310,838 -19,079 | -0.8% | -$1.16M |
|
10
Chevron
CVX
$324B
| $139M | 0.96% | 1,165,963 -26,147 | -2% | -$3.11M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.95% | 1,098,614 -16,739 | -2% | -$2.09M |
|
12
Procter & Gamble
PG
$368B
| $132M | 0.91% | 1,634,259 -29,943 | -2% | -$2.41M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 0.89% | 1,193,203 +49,647 | +4% | +$5.36M |
|
|
14
Verizon
VZ
$186B
| $126M | 0.88% | 2,658,450 +793,284 | +43% | +$37.7M |
|
15
Pfizer
PFE
$141B
| $124M | 0.86% | 3,855,991 -118,325 | -3% | -$3.8M |
|
|
16
IBM
IBM
$227B
| $121M | 0.84% | 629,605 -38,136 | -6% | -$7.34M |
|
17
AT&T
T
$209B
| $112M | 0.77% | 3,182,661 -84,810 | -3% | -$2.97M |
|
18
Bank of America
BAC
$376B
| $111M | 0.77% | 6,455,702 -156,710 | -2% | -$2.7M |
|
19
Merck
MRK
$210B
| $101M | 0.7% | 1,775,590 -17,192 | -1% | -$976K |
|
20
Coca-Cola
KO
$297B
| $93.9M | 0.65% | 2,427,606 -41,542 | -2% | -$1.61M |
|
21
Oracle
ORCL
$635B
| $90.7M | 0.63% | 2,215,837 -73,183 | -3% | -$2.99M |
|
22
Citigroup
C
$178B
| $87.2M | 0.6% | 1,831,757 -26,988 | -1% | -$1.28M |
|
23
Qualcomm
QCOM
$173B
| $84.9M | 0.59% | 1,076,018 -15,613 | -1% | -$1.23M |
|
24
Philip Morris
PM
$260B
| $83.5M | 0.58% | 1,020,491 -25,098 | -2% | -$2.05M |
|
25
Comcast
CMCSA
$125B
| $82.4M | 0.57% | 1,647,860 -25,194 | -2% | -$1.26M |
|