MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
+$7.53B
(-53%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-126.1%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
57
Reduced
2,290
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brighthouse Financial
BHF
$2.7B
| $1.38B | 18.32% | 23,164,156 -30,640 | -0.1% | -$1.82M |
|
|
2
Apple
AAPL
$3.45T
| $172M | 2.29% | 1,017,184 -1,658,863 | -62% | -$281M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 1.87% | 527,186 -338,105 | -39% | -$90.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $129M | 1.72% | 1,511,905 -2,457,366 | -62% | -$210M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $126M | 1.68% | 995,984 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116M | 1.54% | 1,059,260 -83,569 | -7% | -$9.14M |
|
|
7
Amazon
AMZN
$2.44T
| $92.4M | 1.23% | 79,019 -127,142 | -62% | -$149M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $82.7M | 1.1% | 468,525 -754,950 | -62% | -$133M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 0.83% | 59,002 -95,155 | -62% | -$100M |
|
10
Johnson & Johnson
JNJ
$427B
| $60.3M | 0.8% | 431,412 -857,241 | -67% | -$120M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 0.79% | 298,169 -615,575 | -67% | -$122M |
|
12
JPMorgan Chase
JPM
$829B
| $57.4M | 0.76% | 537,176 -1,134,458 | -68% | -$121M |
|
13
Exxon Mobil
XOM
$487B
| $54.9M | 0.73% | 656,641 -1,355,654 | -67% | -$113M |
|
14
Home Depot
HD
$405B
| $44M | 0.58% | 232,145 -379,405 | -62% | -$71.9M |
|
|
15
Bank of America
BAC
$376B
| $44M | 0.58% | 1,489,735 -7,832,209 | -84% | -$231M |
|
16
UnitedHealth
UNH
$281B
| $42.1M | 0.56% | 191,151 -308,404 | -62% | -$68M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 0.55% | 271,241 -26,950 | -9% | -$4.14M |
|
18
Wells Fargo
WFC
$263B
| $41.7M | 0.55% | 686,546 -1,435,752 | -68% | -$87.1M |
|
19
Visa
V
$683B
| $41M | 0.54% | 359,612 -588,138 | -62% | -$67.1M |
|
20
Verizon
VZ
$186B
| $38.4M | 0.51% | 726,068 -1,297,579 | -64% | -$68.7M |
|
21
AT&T
T
$209B
| $37M | 0.49% | 951,749 -1,964,415 | -67% | -$76.4M |
|
22
Chevron
CVX
$324B
| $36.8M | 0.49% | 294,043 -605,724 | -67% | -$75.8M |
|
23
Procter & Gamble
PG
$368B
| $36.6M | 0.49% | 398,503 -814,809 | -67% | -$74.9M |
|
24
Comcast
CMCSA
$125B
| $36.6M | 0.49% | 912,684 -1,505,086 | -62% | -$60.3M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $34.2M | 0.45% | 1,290,162 -142,600 | -10% | -$3.78M |
|