MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
605
Reduced
1,034
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.31M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $360M | 2.59% | 3,578,125 -80,227 | -2% | -$8.08M |
|
2
Exxon Mobil
XOM
$487B
| $230M | 1.66% | 2,446,670 -51,663 | -2% | -$4.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $223M | 1.6% | 4,809,644 +312,930 | +7% | +$14.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.42% | 339,010 -4,620 | -1% | -$2.69M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 1.38% | 970,067 -113,940 | -11% | -$22.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $172M | 1.24% | 1,610,232 -28,825 | -2% | -$3.07M |
|
7
GE Aerospace
GE
$292B
| $147M | 1.06% | 5,754,180 -79,653 | -1% | -$2.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 1.04% | 1,045,709 -2,642 | -0.3% | -$365K |
|
9
Wells Fargo
WFC
$263B
| $141M | 1.02% | 2,725,175 -62,744 | -2% | -$3.25M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 0.98% | 1,243,193 +13,790 | +1% | +$1.5M |
|
11
JPMorgan Chase
JPM
$829B
| $130M | 0.94% | 2,157,775 -44,048 | -2% | -$2.65M |
|
12
Chevron
CVX
$324B
| $130M | 0.94% | 1,089,169 -18,316 | -2% | -$2.19M |
|
13
Procter & Gamble
PG
$368B
| $129M | 0.93% | 1,538,378 -21,789 | -1% | -$1.82M |
|
14
Verizon
VZ
$186B
| $125M | 0.9% | 2,504,009 -37,591 | -1% | -$1.88M |
|
15
IBM
IBM
$227B
| $107M | 0.77% | 562,700 -21,844 | -4% | -$4.15M |
|
16
Pfizer
PFE
$141B
| $106M | 0.76% | 3,591,918 -73,315 | -2% | -$2.17M |
|
17
AT&T
T
$209B
| $105M | 0.75% | 2,974,267 -45,123 | -1% | -$1.59M |
|
18
Bank of America
BAC
$376B
| $103M | 0.74% | 6,030,759 -86,918 | -1% | -$1.48M |
|
19
Coca-Cola
KO
$297B
| $101M | 0.73% | 2,378,200 +52,897 | +2% | +$2.26M |
|
20
Intel
INTC
$107B
| $99.5M | 0.72% | 2,857,306 -56,410 | -2% | -$1.96M |
|
21
Merck
MRK
$210B
| $97.9M | 0.7% | 1,651,198 -45,055 | -3% | -$2.67M |
|
22
Gilead Sciences
GILD
$140B
| $96.3M | 0.69% | 904,241 -27,495 | -3% | -$2.93M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $92.2M | 0.66% | 1,166,013 +105,151 | +10% | +$8.31M |
|
24
Citigroup
C
$178B
| $89M | 0.64% | 1,718,383 -28,473 | -2% | -$1.48M |
|
25
PepsiCo
PEP
$204B
| $84.7M | 0.61% | 909,614 -19,522 | -2% | -$1.82M |
|