MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
545
Reduced
784
Closed
470
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $428M | 3.15% | 3,437,230 -63,841 | -2% | -$7.94M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 1.71% | 1,125,459 +126,818 | +13% | +$26.2M |
|
3
Exxon Mobil
XOM
$487B
| $201M | 1.48% | 2,360,112 -52,032 | -2% | -$4.42M |
|
4
Microsoft
MSFT
$3.77T
| $191M | 1.41% | 4,707,648 -80,790 | -2% | -$3.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $157M | 1.15% | 1,558,417 -30,242 | -2% | -$3.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.09% | 1,024,970 -13,214 | -1% | -$1.91M |
|
7
Wells Fargo
WFC
$263B
| $142M | 1.04% | 2,610,137 -51,429 | -2% | -$2.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140M | 1.03% | 1,260,445 +52,452 | +4% | +$5.84M |
|
9
GE Aerospace
GE
$292B
| $140M | 1.03% | 5,654,569 -61,090 | -1% | -$1.52M |
|
10
JPMorgan Chase
JPM
$829B
| $127M | 0.93% | 2,096,730 -32,486 | -2% | -$1.97M |
|
11
Procter & Gamble
PG
$368B
| $123M | 0.91% | 1,504,945 -20,378 | -1% | -$1.67M |
|
12
Verizon
VZ
$186B
| $122M | 0.89% | 2,500,907 -27,214 | -1% | -$1.32M |
|
13
Pfizer
PFE
$141B
| $120M | 0.88% | 3,451,512 -137,238 | -4% | -$4.77M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $113M | 0.83% | 865,756 | – | – |
|
15
Chevron
CVX
$324B
| $111M | 0.82% | 1,057,228 -19,220 | -2% | -$2.02M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.74% | 1,224,786 -11,041 | -0.9% | -$908K |
|
17
Walt Disney
DIS
$213B
| $96.5M | 0.71% | 919,670 -9,633 | -1% | -$1.01M |
|
18
Coca-Cola
KO
$297B
| $94.8M | 0.7% | 2,337,034 -35,399 | -1% | -$1.44M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $92.9M | 0.68% | 167,464 -171,214 | -51% | -$95M |
|
20
Merck
MRK
$210B
| $91.4M | 0.67% | 1,590,436 -27,513 | -2% | -$1.58M |
|
21
Bank of America
BAC
$376B
| $91M | 0.67% | 5,911,058 -74,967 | -1% | -$1.15M |
|
22
IBM
IBM
$227B
| $89.1M | 0.66% | 555,343 -7,319 | -1% | -$1.17M |
|
23
Home Depot
HD
$405B
| $88.4M | 0.65% | 777,902 -9,686 | -1% | -$1.1M |
|
24
Citigroup
C
$178B
| $87.8M | 0.65% | 1,704,905 -19,755 | -1% | -$1.02M |
|
25
Gilead Sciences
GILD
$140B
| $86.2M | 0.63% | 878,478 -21,049 | -2% | -$2.07M |
|