MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $182M | 2.96% | 985,557 -24,231 | -2% | -$4.49M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 2.41% | 1,511,008 -5,975 | -0.4% | -$589K |
|
3
Amazon
AMZN
$2.44T
| $138M | 2.23% | 81,031 +1,040 | +1% | +$1.77M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 2.15% | 489,999 -51,304 | -9% | -$13.9M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $121M | 1.96% | 995,984 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 1.77% | 1,030,290 -7,070 | -0.7% | -$752K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 1.51% | 479,170 +4,824 | +1% | +$937K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.6M | 1.1% | 59,874 +548 | +0.9% | +$619K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.92% | 304,334 +4,331 | +1% | +$808K |
|
10
JPMorgan Chase
JPM
$829B
| $53.7M | 0.87% | 514,877 -20,766 | -4% | -$2.16M |
|
11
Exxon Mobil
XOM
$487B
| $53M | 0.86% | 640,880 -19,741 | -3% | -$1.63M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $53M | 0.86% | 323,541 +69,900 | +28% | +$11.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $51.8M | 0.84% | 426,986 -6,464 | -1% | -$784K |
|
14
Visa
V
$683B
| $47.4M | 0.77% | 358,160 -1,735 | -0.5% | -$230K |
|
15
UnitedHealth
UNH
$281B
| $47.2M | 0.76% | 192,224 +376 | +0.2% | +$92.2K |
|
16
Home Depot
HD
$405B
| $45.1M | 0.73% | 231,151 -2,041 | -0.9% | -$398K |
|
|
17
Bank of America
BAC
$376B
| $39.9M | 0.65% | 1,414,809 -761,563 | -35% | -$21.5M |
|
18
Boeing
BA
$177B
| $36.9M | 0.6% | 109,904 -428 | -0.4% | -$144K |
|
19
Wells Fargo
WFC
$263B
| $36.8M | 0.6% | 663,949 -21,448 | -3% | -$1.19M |
|
20
Chevron
CVX
$324B
| $36.5M | 0.59% | 289,065 -8,143 | -3% | -$1.03M |
|
21
Mastercard
MA
$538B
| $36.1M | 0.59% | 183,929 -21 | -0% | -$4.13K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $35.7M | 0.58% | 1,290,160 -1 | -0% | -$28 |
|
|
23
AT&T
T
$209B
| $35.3M | 0.57% | 1,099,268 +141,752 | +15% | +$4.55M |
|
24
Intel
INTC
$107B
| $34.7M | 0.56% | 697,835 -25,082 | -3% | -$1.25M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 0.56% | 239,700 +25,600 | +12% | +$3.68M |
|