MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $207M | 3.51% |
3,671,748
-270,480
| -7% | -$15.3M |
|
2
Microsoft
MSFT
$3.83T
| $169M | 2.85% |
1,474,181
-36,827
| -2% | -$4.21M |
|
3
Amazon
AMZN
$2.47T
| $160M | 2.71% |
1,600,500
-20,120
| -1% | -$2.02M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $117M | 1.98% |
995,984
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $77.3M | 1.31% |
469,877
-9,293
| -2% | -$1.53M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $71.7M | 1.21% |
+1,201,180
| New | +$71.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $70.7M | 1.2% |
1,171,000
-26,480
| -2% | -$1.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $66.7M | 1.13% |
229,359
-260,640
| -53% | -$75.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.6M | 1.08% |
297,002
-7,332
| -2% | -$1.57M |
|
10
Johnson & Johnson
JNJ
$427B
| $57M | 0.97% |
412,816
-14,170
| -3% | -$1.96M |
|
11
JPMorgan Chase
JPM
$849B
| $55.3M | 0.94% |
489,885
-24,992
| -5% | -$2.82M |
|
12
Exxon Mobil
XOM
$479B
| $52.5M | 0.89% |
617,698
-23,182
| -4% | -$1.97M |
|
13
Visa
V
$658B
| $52.4M | 0.89% |
348,933
-9,227
| -3% | -$1.38M |
|
14
UnitedHealth
UNH
$315B
| $50M | 0.85% |
188,053
-4,171
| -2% | -$1.11M |
|
15
iShares Russell 2000 ETF
IWM
$67.2B
| $48.4M | 0.82% |
287,941
-35,600
| -11% | -$5.99M |
|
16
Home Depot
HD
$421B
| $46.6M | 0.79% |
224,808
-6,343
| -3% | -$1.31M |
|
17
Mastercard
MA
$527B
| $39.9M | 0.68% |
179,227
-4,702
| -3% | -$1.05M |
|
18
Bank of America
BAC
$375B
| $39.6M | 0.67% |
1,342,785
-72,024
| -5% | -$2.12M |
|
19
Boeing
BA
$163B
| $39.1M | 0.66% |
105,251
-4,653
| -4% | -$1.73M |
|
20
Pfizer
PFE
$136B
| $37.3M | 0.63% |
891,622
-32,061
| -3% | -$1.34M |
|
21
AT&T
T
$212B
| $35.6M | 0.6% |
1,402,849
-52,582
| -4% | -$1.33M |
|
22
Chevron
CVX
$317B
| $34.1M | 0.58% |
279,251
-9,814
| -3% | -$1.2M |
|
23
Wells Fargo
WFC
$261B
| $33.2M | 0.56% |
632,480
-31,469
| -5% | -$1.65M |
|
24
NVIDIA
NVDA
$4.33T
| $32.9M | 0.56% |
4,684,240
-103,840
| -2% | -$730K |
|
25
Coca-Cola
KO
$285B
| $32.8M | 0.56% |
710,415
-18,397
| -3% | -$850K |
|