MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
+$13B
(-6.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
844
Reduced
749
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
Nike
NKE
|
$23.9M |
| 3 |
MPLX
MPLX
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $339M | 2.6% | 3,218,665 -103,694 | -3% | -$10.9M |
|
2
Microsoft
MSFT
$3.77T
| $246M | 1.89% | 4,438,694 -68,153 | -2% | -$3.78M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 1.88% | 1,200,489 -16,720 | -1% | -$3.41M |
|
4
Exxon Mobil
XOM
$487B
| $175M | 1.34% | 2,239,471 -43,255 | -2% | -$3.37M |
|
5
GE Aerospace
GE
$292B
| $157M | 1.2% | 5,029,169 -497,089 | -9% | -$15.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $153M | 1.18% | 1,493,033 -23,743 | -2% | -$2.44M |
|
7
Amazon
AMZN
$2.44T
| $149M | 1.15% | 220,708 -2,274 | -1% | -$1.54M |
|
8
Wells Fargo
WFC
$263B
| $136M | 1.04% | 2,500,187 -39,088 | -2% | -$2.12M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.04% | 1,297,099 -10,737 | -0.8% | -$1.12M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $135M | 1.04% | 1,249,365 -40,080 | -3% | -$4.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.03% | 1,012,729 -17,686 | -2% | -$2.34M |
|
12
JPMorgan Chase
JPM
$829B
| $131M | 1% | 1,980,681 -44,047 | -2% | -$2.91M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1% | +167,231 | New | +$130M |
|
14
Procter & Gamble
PG
$368B
| $116M | 0.89% | 1,462,975 -9,470 | -0.6% | -$752K |
|
15
AT&T
T
$209B
| $115M | 0.88% | 3,347,808 -56,608 | -2% | -$1.95M |
|
16
Verizon
VZ
$186B
| $109M | 0.83% | 2,347,627 -44,110 | -2% | -$2.04M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $108M | 0.83% | 892,610 | – | – |
|
18
Pfizer
PFE
$141B
| $106M | 0.82% | 3,291,232 -84,533 | -3% | -$2.73M |
|
19
Coca-Cola
KO
$297B
| $97.4M | 0.75% | 2,266,958 -27,549 | -1% | -$1.18M |
|
20
Home Depot
HD
$405B
| $96.7M | 0.74% | 731,119 -17,116 | -2% | -$2.26M |
|
21
Bank of America
BAC
$376B
| $94.3M | 0.72% | 5,602,717 -128,815 | -2% | -$2.17M |
|
22
Walt Disney
DIS
$213B
| $93.3M | 0.72% | 887,420 -26,852 | -3% | -$2.82M |
|
23
Chevron
CVX
$324B
| $91.1M | 0.7% | 1,012,164 -17,875 | -2% | -$1.61M |
|
24
Intel
INTC
$107B
| $87.4M | 0.67% | 2,536,868 -35,251 | -1% | -$1.21M |
|
25
Visa
V
$683B
| $86.8M | 0.67% | 1,119,654 -16,192 | -1% | -$1.26M |
|