MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$6.26B
(+6.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
720
Reduced
1,361
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.96M |
| 4 |
ServiceNow
NOW
|
$6.57M |
| 5 |
Truist Financial
TFC
|
$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $248M | 3.95% | 843,158 -31,481 | -4% | -$9.24M |
|
2
Microsoft
MSFT
$3.77T
| $237M | 3.78% | 1,499,754 -8,938 | -0.6% | -$1.41M |
|
3
Amazon
AMZN
$2.44T
| $151M | 2.42% | 81,925 -324 | -0.4% | -$599K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 1.8% | 350,659 +114,300 | +48% | +$36.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.2M | 1.55% | 473,373 -2,472 | -0.5% | -$507K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 1.26% | 59,076 -310 | -0.5% | -$415K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 1.26% | 59,014 -1,036 | -2% | -$1.39M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 1.07% | 297,135 +2,771 | +0.9% | +$628K |
|
9
JPMorgan Chase
JPM
$829B
| $65.8M | 1.05% | 471,705 -12,427 | -3% | -$1.73M |
|
10
Visa
V
$683B
| $63.5M | 1.01% | 337,700 -5,669 | -2% | -$1.07M |
|
11
Johnson & Johnson
JNJ
$427B
| $60.8M | 0.97% | 416,550 +724 | +0.2% | +$106K |
|
12
UnitedHealth
UNH
$281B
| $55.7M | 0.89% | 189,382 -1,047 | -0.5% | -$308K |
|
13
Mastercard
MA
$538B
| $52.2M | 0.83% | 174,986 -2,395 | -1% | -$715K |
|
14
Procter & Gamble
PG
$368B
| $47.6M | 0.76% | 381,055 -576 | -0.2% | -$71.9K |
|
15
Merck
MRK
$210B
| $45.4M | 0.72% | 499,065 -3,110 | -0.6% | -$283K |
|
16
Exxon Mobil
XOM
$487B
| $44.9M | 0.72% | 642,770 +8,270 | +1% | +$577K |
|
17
AT&T
T
$209B
| $43.4M | 0.69% | 1,109,553 +2,335 | +0.2% | +$91.3K |
|
18
Bank of America
BAC
$376B
| $43.3M | 0.69% | 1,230,773 -39,878 | -3% | -$1.4M |
|
19
Home Depot
HD
$405B
| $42.4M | 0.68% | 194,022 -1,834 | -0.9% | -$401K |
|
20
Cisco
CSCO
$274B
| $40.9M | 0.65% | 851,771 +7,130 | +0.8% | +$342K |
|
21
Intel
INTC
$107B
| $39.1M | 0.62% | 653,777 -9,188 | -1% | -$550K |
|
22
Coca-Cola
KO
$297B
| $39.1M | 0.62% | 706,703 -90 | -0% | -$4.98K |
|
23
Walt Disney
DIS
$213B
| $38.9M | 0.62% | 269,276 +506 | +0.2% | +$73.2K |
|
24
Verizon
VZ
$186B
| $38.6M | 0.62% | 628,308 +13,257 | +2% | +$814K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $37.8M | 0.6% | 228,641 -7,000 | -3% | -$1.16M |
|