MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.24%
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
(+4.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
587
Reduced
1,552
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Starbucks
SBUX
|
$24M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $428M | 3.01% | 3,409,529 -27,701 | -0.8% | -$3.47M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 1.63% | 1,126,834 +1,375 | +0.1% | +$283K |
|
3
Microsoft
MSFT
$3.77T
| $205M | 1.44% | 4,634,195 -73,453 | -2% | -$3.24M |
|
4
Exxon Mobil
XOM
$487B
| $194M | 1.36% | 2,330,306 -29,806 | -1% | -$2.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 1.27% | 339,922 +172,458 | +103% | +$91.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $151M | 1.06% | 1,546,220 -12,197 | -0.8% | -$1.19M |
|
7
GE Aerospace
GE
$292B
| $149M | 1.05% | 5,615,738 -38,831 | -0.7% | -$1.03M |
|
8
Wells Fargo
WFC
$263B
| $146M | 1.03% | 2,593,332 -16,805 | -0.6% | -$945K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 0.99% | 1,292,445 +32,000 | +3% | +$3.48M |
|
10
JPMorgan Chase
JPM
$829B
| $140M | 0.99% | 2,068,344 -28,386 | -1% | -$1.92M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.98% | 1,022,810 -2,160 | -0.2% | -$294K |
|
12
Procter & Gamble
PG
$368B
| $117M | 0.83% | 1,499,923 -5,022 | -0.3% | -$393K |
|
13
Pfizer
PFE
$141B
| $115M | 0.81% | 3,431,924 -19,588 | -0.6% | -$657K |
|
14
Verizon
VZ
$186B
| $114M | 0.8% | 2,438,888 -62,019 | -2% | -$2.89M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.75% | 1,250,711 +25,925 | +2% | +$2.22M |
|
16
Walt Disney
DIS
$213B
| $107M | 0.75% | 934,020 +14,350 | +2% | +$1.64M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $105M | 0.74% | 892,610 +26,854 | +3% | +$3.15M |
|
|
18
AT&T
T
$209B
| $103M | 0.72% | +2,894,275 | New | +$103M |
|
19
Gilead Sciences
GILD
$140B
| $102M | 0.72% | 869,751 -8,727 | -1% | -$1.02M |
|
20
Chevron
CVX
$324B
| $101M | 0.71% | 1,048,071 -9,157 | -0.9% | -$883K |
|
21
Bank of America
BAC
$376B
| $99.6M | 0.7% | 5,853,260 -57,798 | -1% | -$984K |
|
22
Amazon
AMZN
$2.44T
| $98.1M | 0.69% | 225,947 +2,538 | +1% | +$1.1M |
|
23
Citigroup
C
$178B
| $93.4M | 0.66% | 1,691,053 -13,852 | -0.8% | -$765K |
|
24
Coca-Cola
KO
$297B
| $91.7M | 0.64% | 2,337,595 +561 | +0% | +$22K |
|
25
Merck
MRK
$210B
| $89.6M | 0.63% | 1,573,717 -16,719 | -1% | -$952K |
|