MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$5.9B
(-0.53%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
940
Reduced
926
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $210M | 3.56% | 1,508,692 +19,067 | +1% | +$2.65M |
|
|
2
Apple
AAPL
$3.45T
| $196M | 3.32% | 874,639 -30,143 | -3% | -$6.75M |
|
3
Amazon
AMZN
$2.44T
| $143M | 2.42% | 82,249 +594 | +0.7% | +$1.03M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $143M | 2.42% | 995,984 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $84.7M | 1.44% | 475,845 +2,434 | +0.5% | +$433K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 1.24% | 60,050 -426 | -0.7% | -$519K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 1.23% | 59,386 +207 | +0.3% | +$253K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 1.19% | 236,359 -74,200 | -24% | -$22M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 1.04% | 294,364 -7,806 | -3% | -$1.62M |
|
10
Visa
V
$683B
| $59.1M | 1% | 343,369 -2,256 | -0.7% | -$388K |
|
11
JPMorgan Chase
JPM
$829B
| $57M | 0.97% | 484,132 -7,433 | -2% | -$875K |
|
12
Johnson & Johnson
JNJ
$427B
| $53.8M | 0.91% | 415,826 -5,485 | -1% | -$710K |
|
13
Mastercard
MA
$538B
| $48.2M | 0.82% | 177,381 -1,130 | -0.6% | -$307K |
|
14
Procter & Gamble
PG
$368B
| $47.5M | 0.8% | 381,631 +7,126 | +2% | +$886K |
|
|
15
Home Depot
HD
$405B
| $45.4M | 0.77% | 195,856 -25,597 | -12% | -$5.94M |
|
16
Exxon Mobil
XOM
$487B
| $44.8M | 0.76% | 634,500 +1,931 | +0.3% | +$136K |
|
|
17
Merck
MRK
$210B
| $42.3M | 0.72% | 502,175 +111,190 | +28% | +$9.36M |
|
18
AT&T
T
$209B
| $41.9M | 0.71% | 1,107,218 +5,602 | +0.5% | +$212K |
|
|
19
Cisco
CSCO
$274B
| $41.7M | 0.71% | 844,641 +203,902 | +32% | +$10.1M |
|
20
UnitedHealth
UNH
$281B
| $41.4M | 0.7% | 190,429 -623 | -0.3% | -$135K |
|
21
Boeing
BA
$177B
| $40.2M | 0.68% | 105,606 +1,205 | +1% | +$458K |
|
22
Coca-Cola
KO
$297B
| $38.5M | 0.65% | 706,793 -14,302 | -2% | -$779K |
|
23
Verizon
VZ
$186B
| $37.1M | 0.63% | 615,051 +1,954 | +0.3% | +$118K |
|
24
Bank of America
BAC
$376B
| $37.1M | 0.63% | 1,270,651 -69,105 | -5% | -$2.02M |
|
25
PepsiCo
PEP
$204B
| $36.7M | 0.62% | 267,864 -4,109 | -2% | -$563K |
|