MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$5.52B
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
236
Reduced
1,499
Closed
82
Top Buys
| 1 |
Linde
LIN
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
Amazon
AMZN
|
$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $168M | 3.04% | 884,029 -26,245 | -3% | -$4.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $167M | 3.02% | 1,412,749 -61,927 | -4% | -$7.3M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 2.5% | 77,386 -2,395 | -3% | -$4.26M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $126M | 2.28% | 995,984 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9M | 1.61% | 314,859 -140,800 | -31% | -$39.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.6M | 1.35% | 447,286 -19,357 | -4% | -$3.23M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 1.22% | 57,489 -2,268 | -4% | -$2.66M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 1.2% | 56,157 -2,133 | -4% | -$2.51M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 1.03% | 282,834 -9,887 | -3% | -$1.99M |
|
10
Johnson & Johnson
JNJ
$427B
| $55.1M | 1% | 394,272 -16,511 | -4% | -$2.31M |
|
11
Visa
V
$683B
| $51.5M | 0.93% | 329,420 -13,597 | -4% | -$2.12M |
|
12
Exxon Mobil
XOM
$487B
| $47.5M | 0.86% | 587,661 -21,087 | -3% | -$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $47M | 0.85% | 464,264 -18,577 | -4% | -$1.88M |
|
14
UnitedHealth
UNH
$281B
| $45.7M | 0.83% | 184,721 -5,086 | -3% | -$1.26M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 0.76% | 276,041 +40,900 | +17% | +$6.25M |
|
16
Home Depot
HD
$405B
| $41.3M | 0.75% | 215,131 -8,618 | -4% | -$1.65M |
|
17
Mastercard
MA
$538B
| $40M | 0.73% | 169,921 -8,057 | -5% | -$1.9M |
|
18
Boeing
BA
$177B
| $37.9M | 0.69% | 99,401 -4,161 | -4% | -$1.59M |
|
19
Procter & Gamble
PG
$368B
| $36.1M | 0.65% | 346,708 -11,458 | -3% | -$1.19M |
|
20
Bank of America
BAC
$376B
| $35.1M | 0.64% | 1,272,080 -54,776 | -4% | -$1.51M |
|
21
Intel
INTC
$107B
| $33.4M | 0.6% | 621,350 -33,532 | -5% | -$1.8M |
|
22
Verizon
VZ
$186B
| $33.4M | 0.6% | 564,021 -25,100 | -4% | -$1.48M |
|
23
Chevron
CVX
$324B
| $33.1M | 0.6% | 269,038 -8,486 | -3% | -$1.05M |
|
24
Walt Disney
DIS
$213B
| $32.9M | 0.6% | 296,555 +26,467 | +10% | +$2.94M |
|
25
Cisco
CSCO
$274B
| $32.6M | 0.59% | 603,981 -37,863 | -6% | -$2.04M |
|