MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.15%
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
(-0.09%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
813
Reduced
688
Closed
109
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $345M | 2.65% | 3,160,941 -57,724 | -2% | -$6.29M |
|
2
Microsoft
MSFT
$3.77T
| $240M | 1.84% | 4,338,981 -99,713 | -2% | -$5.51M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 1.67% | 1,058,223 -142,266 | -12% | -$29.2M |
|
4
Exxon Mobil
XOM
$487B
| $183M | 1.41% | 2,188,105 -51,366 | -2% | -$4.29M |
|
5
Johnson & Johnson
JNJ
$427B
| $158M | 1.22% | 1,463,227 -29,806 | -2% | -$3.23M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $157M | 1.21% | +1,319,606 | New | +$157M |
|
7
GE Aerospace
GE
$292B
| $155M | 1.19% | 4,889,226 -139,943 | -3% | -$4.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.13% | 1,291,806 -5,293 | -0.4% | -$604K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 1.1% | 1,287,565 +38,200 | +3% | +$4.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.08% | 991,948 -20,781 | -2% | -$2.95M |
|
11
Amazon
AMZN
$2.44T
| $130M | 1% | 218,612 -2,096 | -0.9% | -$1.24M |
|
12
AT&T
T
$209B
| $128M | 0.99% | 3,278,993 -68,815 | -2% | -$2.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.97% | 165,622 -1,609 | -1% | -$1.23M |
|
14
Verizon
VZ
$186B
| $125M | 0.96% | 2,310,505 -37,122 | -2% | -$2.01M |
|
15
Wells Fargo
WFC
$263B
| $118M | 0.9% | 2,434,410 -65,777 | -3% | -$3.18M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117M | 0.9% | 892,610 | – | – |
|
17
Procter & Gamble
PG
$368B
| $115M | 0.88% | 1,398,880 -64,095 | -4% | -$5.28M |
|
18
JPMorgan Chase
JPM
$829B
| $115M | 0.88% | 1,934,334 -46,347 | -2% | -$2.74M |
|
19
Coca-Cola
KO
$297B
| $103M | 0.79% | 2,221,837 -45,121 | -2% | -$2.09M |
|
20
Home Depot
HD
$405B
| $96.3M | 0.74% | 721,434 -9,685 | -1% | -$1.29M |
|
21
Chevron
CVX
$324B
| $94.6M | 0.73% | 991,789 -20,375 | -2% | -$1.94M |
|
22
Pfizer
PFE
$141B
| $94M | 0.72% | 3,171,979 -119,253 | -4% | -$3.53M |
|
23
Walt Disney
DIS
$213B
| $86M | 0.66% | 866,017 -21,403 | -2% | -$2.13M |
|
24
PepsiCo
PEP
$204B
| $84.6M | 0.65% | 825,563 -19,071 | -2% | -$1.95M |
|
25
Comcast
CMCSA
$125B
| $84.2M | 0.65% | 1,378,908 -26,190 | -2% | -$1.6M |
|