MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
601
Reduced
1,039
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$2.7B
| $1.36B | 8.52% | +23,194,796 | New | +$1.36B |
|
2
Apple
AAPL
$3.45T
| $412M | 2.58% | 2,676,047 -55,724 | -2% | -$8.59M |
|
3
Microsoft
MSFT
$3.77T
| $296M | 1.85% | 3,969,271 -59,659 | -1% | -$4.44M |
|
|
4
Bank of America
BAC
$376B
| $236M | 1.48% | 9,321,944 +4,495,691 | +93% | +$114M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 1.36% | 865,291 -118,532 | -12% | -$29.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.31% | 1,223,475 -12,735 | -1% | -$2.18M |
|
7
Amazon
AMZN
$2.44T
| $198M | 1.24% | 206,161 -1,723 | -0.8% | -$1.66M |
|
8
Johnson & Johnson
JNJ
$427B
| $168M | 1.05% | 1,288,653 -27,073 | -2% | -$3.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 1.05% | 913,744 -8,054 | -0.9% | -$1.48M |
|
10
Exxon Mobil
XOM
$487B
| $165M | 1.03% | 2,012,295 -42,587 | -2% | -$3.49M |
|
11
JPMorgan Chase
JPM
$829B
| $160M | 1% | 1,671,634 -50,813 | -3% | -$4.85M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.94% | 154,157 -1,772 | -1% | -$1.73M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 0.78% | 1,142,829 -19,631 | -2% | -$2.15M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 0.78% | 995,984 -54,770 | -5% | -$6.83M |
|
15
Wells Fargo
WFC
$263B
| $117M | 0.73% | 2,122,298 -58,591 | -3% | -$3.23M |
|
16
AT&T
T
$209B
| $114M | 0.72% | 2,916,164 -65,348 | -2% | -$2.56M |
|
17
Procter & Gamble
PG
$368B
| $110M | 0.69% | 1,213,312 -25,953 | -2% | -$2.36M |
|
|
18
Honeywell
HON
$139B
| $108M | 0.68% | 761,678 +374,732 | +97% | +$53.1M |
|
19
Chevron
CVX
$324B
| $106M | 0.66% | 899,767 -18,856 | -2% | -$2.22M |
|
20
GE Aerospace
GE
$292B
| $101M | 0.63% | 4,168,730 -98,712 | -2% | -$2.39M |
|
21
Pfizer
PFE
$141B
| $101M | 0.63% | 2,821,993 -52,208 | -2% | -$1.86M |
|
22
Verizon
VZ
$186B
| $100M | 0.63% | 2,023,647 -33,603 | -2% | -$1.66M |
|
23
Home Depot
HD
$405B
| $100M | 0.63% | 611,550 -15,227 | -2% | -$2.49M |
|
24
Visa
V
$683B
| $99.7M | 0.62% | 947,750 -19,583 | -2% | -$2.06M |
|
25
UnitedHealth
UNH
$281B
| $97.8M | 0.61% | 499,555 -4,941 | -1% | -$968K |
|