MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
814
Reduced
716
Closed
78
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 5 |
Intel
INTC
|
$5.57M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $386M | 2.67% | 3,501,071 -77,054 | -2% | -$8.51M |
|
2
Exxon Mobil
XOM
$487B
| $223M | 1.54% | 2,412,144 -34,526 | -1% | -$3.19M |
|
3
Microsoft
MSFT
$3.77T
| $222M | 1.54% | 4,788,438 -21,206 | -0.4% | -$985K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 1.43% | 998,641 +28,574 | +3% | +$5.92M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.24% | 338,678 -332 | -0.1% | -$175K |
|
6
Johnson & Johnson
JNJ
$427B
| $166M | 1.15% | 1,588,659 -21,573 | -1% | -$2.26M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.08% | 1,038,184 -7,525 | -0.7% | -$1.13M |
|
8
Wells Fargo
WFC
$263B
| $146M | 1.01% | 2,661,566 -63,609 | -2% | -$3.49M |
|
9
GE Aerospace
GE
$292B
| $144M | 1% | 5,715,659 -38,521 | -0.7% | -$973K |
|
10
Procter & Gamble
PG
$368B
| $139M | 0.96% | 1,525,323 -13,055 | -0.8% | -$1.19M |
|
11
JPMorgan Chase
JPM
$829B
| $133M | 0.92% | 2,129,216 -28,559 | -1% | -$1.79M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 0.92% | 1,207,993 -35,200 | -3% | -$3.88M |
|
13
Chevron
CVX
$324B
| $121M | 0.84% | 1,076,448 -12,721 | -1% | -$1.43M |
|
14
Verizon
VZ
$186B
| $118M | 0.82% | 2,528,121 +24,112 | +1% | +$1.13M |
|
15
Pfizer
PFE
$141B
| $112M | 0.77% | 3,588,750 -3,168 | -0.1% | -$98.7K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 0.75% | 865,756 +214,000 | +33% | +$26.9M |
|
17
Bank of America
BAC
$376B
| $107M | 0.74% | 5,986,025 -44,734 | -0.7% | -$800K |
|
18
Coca-Cola
KO
$297B
| $100M | 0.69% | 2,372,433 -5,767 | -0.2% | -$243K |
|
19
AT&T
T
$209B
| $99.2M | 0.69% | 2,952,588 -21,679 | -0.7% | -$728K |
|
|
20
Intel
INTC
$107B
| $98.1M | 0.68% | 2,703,854 -153,452 | -5% | -$5.57M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 0.67% | 1,235,827 +69,814 | +6% | +$5.45M |
|
22
Citigroup
C
$178B
| $93.3M | 0.65% | 1,724,660 +6,277 | +0.4% | +$340K |
|
23
Merck
MRK
$210B
| $91.9M | 0.64% | 1,617,949 -33,249 | -2% | -$1.89M |
|
24
IBM
IBM
$227B
| $90.3M | 0.62% | 562,662 -38 | -0% | -$6.1K |
|
25
Comcast
CMCSA
$125B
| $89.2M | 0.62% | 1,537,225 +190 | +0% | +$11K |
|