MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+0.41%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
883
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
Xerox
XRX
|
$9.35M |
| 5 |
CSC
Computer Sciences
CSC
|
$9.08M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $393M | 2.72% | 2,731,771 -60,899 | -2% | -$8.77M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $299M | 2.07% | 2,483,900 +537,700 | +28% | +$64.8M |
|
3
Microsoft
MSFT
$3.77T
| $278M | 1.92% | 4,028,930 -77,229 | -2% | -$5.32M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 1.64% | 983,823 +59,860 | +6% | +$14.5M |
|
5
Amazon
AMZN
$2.44T
| $201M | 1.39% | 207,884 -2,616 | -1% | -$2.53M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.29% | 1,236,210 -10,804 | -0.9% | -$1.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $174M | 1.2% | 1,315,726 -46,470 | -3% | -$6.15M |
|
8
Exxon Mobil
XOM
$487B
| $166M | 1.15% | 2,054,882 -10,215 | -0.5% | -$825K |
|
9
JPMorgan Chase
JPM
$829B
| $157M | 1.09% | 1,722,447 -57,884 | -3% | -$5.29M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.08% | 921,798 -23,566 | -2% | -$3.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1% | 155,929 -2,114 | -1% | -$1.97M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131M | 0.91% | 1,050,754 | – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 0.88% | 1,162,460 -53,776 | -4% | -$5.89M |
|
14
Wells Fargo
WFC
$263B
| $121M | 0.83% | 2,180,889 -62,935 | -3% | -$3.49M |
|
15
Bank of America
BAC
$376B
| $117M | 0.81% | 4,826,253 -172,197 | -3% | -$4.18M |
|
16
GE Aerospace
GE
$292B
| $115M | 0.8% | 4,267,442 -140,050 | -3% | -$3.78M |
|
17
AT&T
T
$209B
| $112M | 0.78% | 2,981,512 -76,737 | -3% | -$2.9M |
|
18
Procter & Gamble
PG
$368B
| $108M | 0.75% | 1,239,265 -26,965 | -2% | -$2.35M |
|
19
Pfizer
PFE
$141B
| $96.5M | 0.67% | 2,874,201 -89,897 | -3% | -$3.02M |
|
20
Home Depot
HD
$405B
| $96.1M | 0.66% | 626,777 -23,978 | -4% | -$3.68M |
|
21
Chevron
CVX
$324B
| $95.8M | 0.66% | 918,623 -23,513 | -2% | -$2.45M |
|
22
Comcast
CMCSA
$125B
| $95.8M | 0.66% | 2,462,071 -50,646 | -2% | -$1.97M |
|
23
UnitedHealth
UNH
$281B
| $93.5M | 0.65% | 504,496 -6,831 | -1% | -$1.27M |
|
24
Verizon
VZ
$186B
| $91.9M | 0.63% | 2,057,250 -42,828 | -2% | -$1.91M |
|
25
Visa
V
$683B
| $90.7M | 0.63% | 967,333 -25,765 | -3% | -$2.42M |
|