MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
+$5B
(-15%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
68
Increased
806
Reduced
786
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
TJX Companies
TJX
|
$5.26M |
| 3 |
Cigna
CI
|
$3.88M |
| 4 |
CVS Health
CVS
|
$2.91M |
| 5 |
Marathon Petroleum
MPC
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 3% | 1,474,676 +495 | +0% | +$50.3K |
|
2
Apple
AAPL
$3.45T
| $144M | 2.87% | 910,274 -7,663 | -0.8% | -$1.21M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $121M | 2.42% | 995,984 | – | – |
|
4
Amazon
AMZN
$2.44T
| $120M | 2.4% | 79,781 -244 | -0.3% | -$366K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 2.28% | 455,659 +226,300 | +99% | +$56.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 1.24% | 59,757 -302 | -0.5% | -$313K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 1.22% | 466,643 -3,234 | -0.7% | -$424K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 1.22% | 58,290 -260 | -0.4% | -$272K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.2% | 292,721 -4,281 | -1% | -$874K |
|
10
Johnson & Johnson
JNJ
$427B
| $53M | 1.06% | 410,783 -2,033 | -0.5% | -$262K |
|
11
UnitedHealth
UNH
$281B
| $47.3M | 0.95% | 189,807 +1,754 | +0.9% | +$437K |
|
12
JPMorgan Chase
JPM
$829B
| $47.1M | 0.94% | 482,841 -7,044 | -1% | -$688K |
|
13
Visa
V
$683B
| $45.3M | 0.91% | 343,017 -5,916 | -2% | -$781K |
|
14
Exxon Mobil
XOM
$487B
| $41.5M | 0.83% | 608,748 -8,950 | -1% | -$610K |
|
15
Home Depot
HD
$405B
| $38.4M | 0.77% | 223,749 -1,059 | -0.5% | -$182K |
|
16
Pfizer
PFE
$141B
| $36M | 0.72% | 824,517 -21,424 | -3% | -$935K |
|
17
Mastercard
MA
$538B
| $33.6M | 0.67% | 177,978 -1,249 | -0.7% | -$236K |
|
18
Coca-Cola
KO
$297B
| $33.5M | 0.67% | 706,789 -3,626 | -0.5% | -$172K |
|
19
Boeing
BA
$177B
| $33.4M | 0.67% | 103,562 -1,689 | -2% | -$545K |
|
20
Verizon
VZ
$186B
| $33.1M | 0.66% | 589,121 -13,764 | -2% | -$774K |
|
21
Procter & Gamble
PG
$368B
| $32.9M | 0.66% | 358,166 -2,345 | -0.7% | -$216K |
|
22
Bank of America
BAC
$376B
| $32.7M | 0.65% | 1,326,856 -15,929 | -1% | -$392K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 0.63% | 235,141 -52,800 | -18% | -$7.03M |
|
24
Intel
INTC
$107B
| $30.7M | 0.62% | 654,882 -10,338 | -2% | -$485K |
|
25
Chevron
CVX
$324B
| $30.2M | 0.6% | 277,524 -1,727 | -0.6% | -$188K |
|