MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$5.93B
(+7.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
378
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8.08M |
| 3 |
Dow Inc
DOW
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 4 |
Cousins Properties
CUZ
|
$6.27M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $200M | 3.37% | 1,489,625 +76,876 | +5% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $179M | 3.02% | 904,782 +20,753 | +2% | +$4.11M |
|
|
3
Amazon
AMZN
$2.44T
| $155M | 2.61% | 81,655 +4,269 | +6% | +$8.08M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $132M | 2.23% | 995,984 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $91.4M | 1.54% | 473,411 +26,125 | +6% | +$5.04M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $91M | 1.53% | 310,559 -4,300 | -1% | -$1.26M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 1.1% | 60,476 +2,987 | +5% | +$3.23M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 1.09% | 302,170 +19,336 | +7% | +$4.12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 1.08% | 59,179 +3,022 | +5% | +$3.27M |
|
10
Visa
V
$683B
| $60M | 1.01% | 345,625 +16,205 | +5% | +$2.81M |
|
11
Johnson & Johnson
JNJ
$427B
| $58.7M | 0.99% | 421,311 +27,039 | +7% | +$3.77M |
|
12
JPMorgan Chase
JPM
$829B
| $55M | 0.93% | 491,565 +27,301 | +6% | +$3.05M |
|
13
Exxon Mobil
XOM
$487B
| $48.5M | 0.82% | 632,569 +44,908 | +8% | +$3.44M |
|
14
Mastercard
MA
$538B
| $47.2M | 0.8% | 178,511 +8,590 | +5% | +$2.27M |
|
15
UnitedHealth
UNH
$281B
| $46.6M | 0.79% | 191,052 +6,331 | +3% | +$1.54M |
|
16
Home Depot
HD
$405B
| $46.1M | 0.78% | 221,453 +6,322 | +3% | +$1.31M |
|
17
Walt Disney
DIS
$213B
| $43.8M | 0.74% | 313,803 +17,248 | +6% | +$2.41M |
|
18
Procter & Gamble
PG
$368B
| $41.1M | 0.69% | 374,505 +27,797 | +8% | +$3.05M |
|
19
Bank of America
BAC
$376B
| $38.9M | 0.66% | 1,339,756 +67,676 | +5% | +$1.96M |
|
20
Boeing
BA
$177B
| $38M | 0.64% | 104,401 +5,000 | +5% | +$1.82M |
|
21
AT&T
T
$209B
| $36.9M | 0.62% | 1,101,616 +70,979 | +7% | +$2.38M |
|
22
Coca-Cola
KO
$297B
| $36.7M | 0.62% | 721,095 +35,008 | +5% | +$1.78M |
|
23
Pfizer
PFE
$141B
| $35.8M | 0.6% | 827,402 +65,324 | +9% | +$2.83M |
|
24
Chevron
CVX
$324B
| $35.8M | 0.6% | 287,722 +18,684 | +7% | +$2.33M |
|
25
PepsiCo
PEP
$204B
| $35.7M | 0.6% | 271,973 +12,794 | +5% | +$1.68M |
|