MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
+$7.08B
(-5.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,511
Reduced
402
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
Bank of New York Mellon
BK
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 2 |
Biogen
BIIB
|
$3.92M |
| 3 |
Encompass Health
EHC
|
$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brighthouse Financial
BHF
$2.7B
| $1.19B | 16.81% | 23,164,244 +88 | +0% | +$4.52K |
|
2
Apple
AAPL
$3.45T
| $169M | 2.39% | 1,009,788 -7,396 | -0.7% | -$1.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 2.01% | 541,303 +14,117 | +3% | +$3.72M |
|
4
Microsoft
MSFT
$3.77T
| $138M | 1.95% | 1,516,983 +5,078 | +0.3% | +$463K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 1.72% | 995,984 | – | – |
|
6
Amazon
AMZN
$2.44T
| $116M | 1.63% | 79,991 +972 | +1% | +$1.41M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 1.57% | 1,037,360 -21,900 | -2% | -$2.35M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 1.07% | 474,346 +5,821 | +1% | +$930K |
|
|
9
Bank of America
BAC
$376B
| $65.3M | 0.92% | 2,176,372 +686,637 | +46% | +$20.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 0.87% | 59,326 +324 | +0.5% | +$336K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 0.84% | 300,003 +1,834 | +0.6% | +$366K |
|
12
JPMorgan Chase
JPM
$829B
| $58.9M | 0.83% | 535,643 -1,533 | -0.3% | -$169K |
|
13
Johnson & Johnson
JNJ
$427B
| $55.5M | 0.78% | 433,450 +2,038 | +0.5% | +$261K |
|
14
Exxon Mobil
XOM
$487B
| $49.3M | 0.7% | 660,621 +3,980 | +0.6% | +$297K |
|
15
Visa
V
$683B
| $43.1M | 0.61% | 359,895 +283 | +0.1% | +$33.9K |
|
16
Home Depot
HD
$405B
| $41.6M | 0.59% | 233,192 +1,047 | +0.5% | +$187K |
|
17
UnitedHealth
UNH
$281B
| $41.1M | 0.58% | 191,848 +697 | +0.4% | +$149K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $38.5M | 0.54% | 253,641 -17,600 | -6% | -$2.67M |
|
19
Intel
INTC
$107B
| $37.6M | 0.53% | 722,917 +4,361 | +0.6% | +$227K |
|
20
Boeing
BA
$177B
| $36.2M | 0.51% | 110,332 -325 | -0.3% | -$107K |
|
21
Wells Fargo
WFC
$263B
| $35.9M | 0.51% | 685,397 -1,149 | -0.2% | -$60.2K |
|
22
Verizon
VZ
$186B
| $35.3M | 0.5% | 738,682 +12,614 | +2% | +$603K |
|
23
AT&T
T
$209B
| $34.1M | 0.48% | 957,516 +5,767 | +0.6% | +$206K |
|
24
Chevron
CVX
$324B
| $33.9M | 0.48% | 297,208 +3,165 | +1% | +$361K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.4M | 0.47% | 710,000 -27,700 | -4% | -$1.3M |
|