MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.3%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
62
Increased
384
Reduced
1,562
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $337M | 2.47% | 2,978,580 -79,433 | -3% | -$8.98M |
|
2
Microsoft
MSFT
$3.77T
| $248M | 1.82% | 4,310,503 -86,215 | -2% | -$4.97M |
|
3
Exxon Mobil
XOM
$487B
| $187M | 1.37% | 2,147,955 -14,356 | -0.7% | -$1.25M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 1.34% | 859,631 -437,715 | -34% | -$93.2M |
|
5
Amazon
AMZN
$2.44T
| $183M | 1.34% | 218,126 +497 | +0.2% | +$416K |
|
6
Johnson & Johnson
JNJ
$427B
| $169M | 1.24% | 1,430,435 -18,961 | -1% | -$2.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.21% | 1,283,963 -10,395 | -0.8% | -$1.33M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147M | 1.08% | 1,309,274 -8,391 | -0.6% | -$943K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.04% | 982,962 +5,297 | +0.5% | +$765K |
|
10
GE Aerospace
GE
$292B
| $139M | 1.02% | 4,697,619 -153,485 | -3% | -$4.55M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 0.96% | 163,602 -1,465 | -0.9% | -$1.18M |
|
12
AT&T
T
$209B
| $129M | 0.95% | 3,185,960 -24,349 | -0.8% | -$989K |
|
13
JPMorgan Chase
JPM
$829B
| $125M | 0.91% | 1,871,229 -35,121 | -2% | -$2.34M |
|
14
Procter & Gamble
PG
$368B
| $124M | 0.91% | 1,381,839 -6,313 | -0.5% | -$567K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $123M | 0.9% | 892,610 | – | – |
|
16
Verizon
VZ
$186B
| $114M | 0.83% | 2,189,318 -21,470 | -1% | -$1.12M |
|
17
Pfizer
PFE
$141B
| $106M | 0.78% | 3,140,617 -23,332 | -0.7% | -$790K |
|
18
Wells Fargo
WFC
$263B
| $104M | 0.76% | 2,352,303 -55,440 | -2% | -$2.45M |
|
19
Chevron
CVX
$324B
| $101M | 0.74% | 976,705 -5,967 | -0.6% | -$614K |
|
20
Intel
INTC
$107B
| $92.8M | 0.68% | 2,457,612 -14,360 | -0.6% | -$542K |
|
21
Coca-Cola
KO
$297B
| $89.9M | 0.66% | 2,125,328 -28,067 | -1% | -$1.19M |
|
22
Merck
MRK
$210B
| $89.4M | 0.65% | 1,432,060 -11,447 | -0.8% | -$714K |
|
23
Home Depot
HD
$405B
| $88.4M | 0.65% | 686,588 -12,680 | -2% | -$1.63M |
|
24
Comcast
CMCSA
$125B
| $88.3M | 0.65% | 1,331,247 -23,482 | -2% | -$1.56M |
|
25
Visa
V
$683B
| $86.7M | 0.64% | 1,048,672 -22,048 | -2% | -$1.82M |
|