MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
908
Reduced
777
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $292M | 2.17% | 3,058,013 -102,928 | -3% | -$9.84M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 2.02% | 1,297,346 +239,123 | +23% | +$50.1M |
|
3
Microsoft
MSFT
$3.77T
| $225M | 1.67% | 4,396,718 +57,737 | +1% | +$2.95M |
|
4
Exxon Mobil
XOM
$487B
| $203M | 1.51% | 2,162,311 -25,794 | -1% | -$2.42M |
|
5
Johnson & Johnson
JNJ
$427B
| $176M | 1.31% | 1,449,396 -13,831 | -0.9% | -$1.68M |
|
6
Amazon
AMZN
$2.44T
| $156M | 1.16% | 217,629 -983 | -0.4% | -$703K |
|
7
GE Aerospace
GE
$292B
| $153M | 1.13% | 4,851,104 -38,122 | -0.8% | -$1.2M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $148M | 1.1% | 1,317,665 +30,100 | +2% | +$3.39M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $148M | 1.1% | 1,294,358 +2,552 | +0.2% | +$292K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.05% | 977,665 -14,283 | -1% | -$2.07M |
|
11
AT&T
T
$209B
| $139M | 1.03% | 3,210,309 -68,684 | -2% | -$2.97M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 0.92% | 892,610 | – | – |
|
13
Verizon
VZ
$186B
| $123M | 0.92% | 2,210,788 -99,717 | -4% | -$5.57M |
|
14
JPMorgan Chase
JPM
$829B
| $118M | 0.88% | 1,906,350 -27,984 | -1% | -$1.74M |
|
15
Procter & Gamble
PG
$368B
| $118M | 0.87% | 1,388,152 -10,728 | -0.8% | -$908K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 0.86% | 165,067 -555 | -0.3% | -$390K |
|
17
Wells Fargo
WFC
$263B
| $114M | 0.85% | 2,407,743 -26,667 | -1% | -$1.26M |
|
18
Pfizer
PFE
$141B
| $111M | 0.83% | 3,163,949 -8,030 | -0.3% | -$283K |
|
19
Chevron
CVX
$324B
| $103M | 0.76% | 982,672 -9,117 | -0.9% | -$956K |
|
20
Coca-Cola
KO
$297B
| $97.6M | 0.72% | 2,153,395 -68,442 | -3% | -$3.1M |
|
21
Home Depot
HD
$405B
| $89.3M | 0.66% | 699,268 -22,166 | -3% | -$2.83M |
|
22
Comcast
CMCSA
$125B
| $88.3M | 0.66% | 1,354,729 -24,179 | -2% | -$1.58M |
|
23
PepsiCo
PEP
$204B
| $85.5M | 0.63% | 806,637 -18,926 | -2% | -$2.01M |
|
24
Merck
MRK
$210B
| $83.2M | 0.62% | 1,443,507 -34,441 | -2% | -$1.98M |
|
25
Walt Disney
DIS
$213B
| $83M | 0.62% | 848,804 -17,213 | -2% | -$1.68M |
|