MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
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
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Intercontinental Exchange
ICE
|
$13.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
Top Sells
| 1 |
Alcoa
AA
|
$19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $333M | 2.39% | 2,871,506 -107,074 | -4% | -$12.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $260M | 1.87% | 4,185,284 -125,219 | -3% | -$7.78M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 1.47% | 931,102 +71,471 | +8% | +$15.7M |
|
4
Exxon Mobil
XOM
$487B
| $189M | 1.36% | 2,097,276 -50,679 | -2% | -$4.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $160M | 1.15% | 1,386,077 -44,358 | -3% | -$5.11M |
|
6
Amazon
AMZN
$2.44T
| $159M | 1.15% | 212,618 -5,508 | -3% | -$4.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.12% | 959,862 -23,100 | -2% | -$3.76M |
|
8
JPMorgan Chase
JPM
$829B
| $156M | 1.12% | 1,810,986 -60,243 | -3% | -$5.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.04% | 1,257,506 -26,457 | -2% | -$3.04M |
|
10
GE Aerospace
GE
$292B
| $143M | 1.03% | 4,530,980 -166,639 | -4% | -$5.27M |
|
11
AT&T
T
$209B
| $132M | 0.95% | 3,105,515 -80,445 | -3% | -$3.42M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 0.93% | 1,195,274 -114,000 | -9% | -$12.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.91% | 159,733 -3,869 | -2% | -$3.07M |
|
14
Wells Fargo
WFC
$263B
| $126M | 0.91% | 2,286,805 -65,498 | -3% | -$3.61M |
|
15
Verizon
VZ
$186B
| $114M | 0.82% | 2,130,894 -58,424 | -3% | -$3.12M |
|
16
Bank of America
BAC
$376B
| $113M | 0.81% | 5,114,163 -172,346 | -3% | -$3.81M |
|
17
Procter & Gamble
PG
$368B
| $113M | 0.81% | 1,342,153 -39,686 | -3% | -$3.34M |
|
18
Chevron
CVX
$324B
| $112M | 0.81% | 954,247 -22,458 | -2% | -$2.64M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $112M | 0.81% | 941,703 +49,093 | +5% | +$5.85M |
|
20
Pfizer
PFE
$141B
| $99.5M | 0.72% | 3,063,951 -76,666 | -2% | -$2.49M |
|
21
Comcast
CMCSA
$125B
| $88.5M | 0.64% | 1,281,714 -49,533 | -4% | -$3.42M |
|
22
Home Depot
HD
$405B
| $88.4M | 0.64% | 659,677 -26,911 | -4% | -$3.61M |
|
23
Intel
INTC
$107B
| $87M | 0.63% | 2,399,772 -57,840 | -2% | -$2.1M |
|
24
Citigroup
C
$178B
| $85.8M | 0.62% | 1,443,332 -62,067 | -4% | -$3.69M |
|
25
Coca-Cola
KO
$297B
| $85.8M | 0.62% | 2,068,721 -56,607 | -3% | -$2.35M |
|