MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $401M | 2.78% | 2,792,670 -78,836 | -3% | -$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $270M | 1.88% | 4,106,159 -79,125 | -2% | -$5.21M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $229M | 1.59% | 1,946,200 +1,619,000 | +495% | +$191M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 1.51% | 923,963 -7,139 | -0.8% | -$1.68M |
|
5
Amazon
AMZN
$2.44T
| $187M | 1.29% | 210,500 -2,118 | -1% | -$1.88M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.23% | 1,247,014 -10,492 | -0.8% | -$1.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $170M | 1.18% | 1,362,196 -23,881 | -2% | -$2.97M |
|
8
Exxon Mobil
XOM
$487B
| $169M | 1.17% | 2,065,097 -32,179 | -2% | -$2.64M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.09% | 945,364 -14,498 | -2% | -$2.42M |
|
10
JPMorgan Chase
JPM
$829B
| $156M | 1.08% | 1,780,331 -30,655 | -2% | -$2.69M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 0.93% | 158,043 -1,690 | -1% | -$1.43M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 0.91% | 1,216,236 +20,962 | +2% | +$2.27M |
|
13
GE Aerospace
GE
$292B
| $131M | 0.91% | 4,407,492 -123,488 | -3% | -$3.68M |
|
14
AT&T
T
$209B
| $127M | 0.88% | 3,058,249 -47,266 | -2% | -$1.96M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $127M | 0.88% | 1,050,754 +109,051 | +12% | +$13.2M |
|
16
Wells Fargo
WFC
$263B
| $125M | 0.87% | 2,243,824 -42,981 | -2% | -$2.39M |
|
17
Bank of America
BAC
$376B
| $118M | 0.82% | 4,998,450 -115,713 | -2% | -$2.73M |
|
18
Procter & Gamble
PG
$368B
| $114M | 0.79% | 1,266,230 -75,923 | -6% | -$6.82M |
|
19
Verizon
VZ
$186B
| $102M | 0.71% | 2,100,078 -30,816 | -1% | -$1.5M |
|
20
Pfizer
PFE
$141B
| $101M | 0.7% | 2,964,098 -99,853 | -3% | -$3.42M |
|
21
Chevron
CVX
$324B
| $101M | 0.7% | 942,136 -12,111 | -1% | -$1.3M |
|
22
Home Depot
HD
$405B
| $95.6M | 0.66% | 650,755 -8,922 | -1% | -$1.31M |
|
|
23
Comcast
CMCSA
$125B
| $94.5M | 0.65% | 2,512,717 +1,231,003 | +96% | +$46.3M |
|
24
Walt Disney
DIS
$213B
| $89.5M | 0.62% | 789,716 -15,351 | -2% | -$1.74M |
|
25
Visa
V
$683B
| $88.3M | 0.61% | 993,098 -18,112 | -2% | -$1.61M |
|