MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-5.92%
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
(-2.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
511
Reduced
1,353
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
Netflix
NFLX
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
Welltower
WELL
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$13M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $366M | 2.64% | 3,322,359 -87,170 | -3% | -$9.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 1.68% | 1,217,209 +90,375 | +8% | +$17.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 1.53% | 340,532 +610 | +0.2% | +$380K |
|
4
Microsoft
MSFT
$3.77T
| $199M | 1.44% | 4,506,847 -127,348 | -3% | -$5.64M |
|
5
Exxon Mobil
XOM
$487B
| $170M | 1.22% | 2,282,726 -47,580 | -2% | -$3.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $142M | 1.02% | 1,516,776 -29,444 | -2% | -$2.75M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 1.02% | 1,289,445 -3,000 | -0.2% | -$329K |
|
8
GE Aerospace
GE
$292B
| $139M | 1% | 5,526,258 -89,480 | -2% | -$2.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.97% | 1,030,415 +7,605 | +0.7% | +$992K |
|
10
Wells Fargo
WFC
$263B
| $130M | 0.94% | 2,539,275 -54,057 | -2% | -$2.78M |
|
11
JPMorgan Chase
JPM
$829B
| $123M | 0.89% | 2,024,728 -43,616 | -2% | -$2.66M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $118M | 0.85% | 1,307,836 +57,125 | +5% | +$5.14M |
|
13
Amazon
AMZN
$2.44T
| $114M | 0.82% | 222,982 -2,965 | -1% | -$1.52M |
|
14
AT&T
T
$209B
| $111M | 0.8% | 3,404,416 +510,141 | +18% | +$16.6M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $110M | 0.79% | 892,610 | – | – |
|
16
Pfizer
PFE
$141B
| $106M | 0.76% | 3,375,765 -56,159 | -2% | -$1.76M |
|
17
Procter & Gamble
PG
$368B
| $106M | 0.76% | 1,472,445 -27,478 | -2% | -$1.98M |
|
18
Verizon
VZ
$186B
| $104M | 0.75% | 2,391,737 -47,151 | -2% | -$2.05M |
|
19
Walt Disney
DIS
$213B
| $93.4M | 0.67% | 914,272 -19,748 | -2% | -$2.02M |
|
20
Coca-Cola
KO
$297B
| $92.1M | 0.66% | 2,294,507 -43,088 | -2% | -$1.73M |
|
21
Bank of America
BAC
$376B
| $89.3M | 0.64% | 5,731,532 -121,728 | -2% | -$1.9M |
|
22
Home Depot
HD
$405B
| $86.4M | 0.62% | 748,235 -20,533 | -3% | -$2.37M |
|
23
Gilead Sciences
GILD
$140B
| $83.9M | 0.6% | 854,067 -15,684 | -2% | -$1.54M |
|
24
Citigroup
C
$178B
| $81.8M | 0.59% | 1,648,318 -42,735 | -3% | -$2.12M |
|
25
Chevron
CVX
$324B
| $81.2M | 0.58% | 1,030,039 -18,032 | -2% | -$1.42M |
|