MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
+$4.87B
(-22%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $233M | 4.78% | 1,478,611 -21,143 | -1% | -$3.33M |
|
|
2
Apple
AAPL
$3.45T
| $206M | 4.22% | 808,214 -34,944 | -4% | -$8.89M |
|
3
Amazon
AMZN
$2.44T
| $158M | 3.24% | 81,093 -832 | -1% | -$1.62M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 2.15% | 406,159 +55,500 | +16% | +$14.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $77.8M | 1.6% | 466,695 -6,678 | -1% | -$1.11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 1.39% | 58,240 -836 | -1% | -$971K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67.6M | 1.39% | 58,178 -836 | -1% | -$972K |
|
8
Johnson & Johnson
JNJ
$427B
| $54.3M | 1.11% | 414,141 -2,409 | -0.6% | -$316K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 1.11% | 296,004 -1,131 | -0.4% | -$207K |
|
10
Visa
V
$683B
| $53.6M | 1.1% | 332,920 -4,780 | -1% | -$770K |
|
11
UnitedHealth
UNH
$281B
| $46.6M | 0.96% | 186,743 -2,639 | -1% | -$658K |
|
12
JPMorgan Chase
JPM
$829B
| $42.3M | 0.87% | 469,892 -1,813 | -0.4% | -$163K |
|
13
Mastercard
MA
$538B
| $41.7M | 0.86% | 172,512 -2,474 | -1% | -$598K |
|
14
Procter & Gamble
PG
$368B
| $41.6M | 0.85% | 378,265 -2,790 | -0.7% | -$307K |
|
15
Merck
MRK
$210B
| $37.9M | 0.78% | 492,251 -6,814 | -1% | -$524K |
|
16
Home Depot
HD
$405B
| $35.7M | 0.73% | 191,399 -2,623 | -1% | -$490K |
|
17
Intel
INTC
$107B
| $35.2M | 0.72% | 649,488 -4,289 | -0.7% | -$232K |
|
18
Verizon
VZ
$186B
| $33.6M | 0.69% | 625,918 -2,390 | -0.4% | -$128K |
|
19
Cisco
CSCO
$274B
| $33M | 0.68% | 839,840 -11,931 | -1% | -$469K |
|
20
AT&T
T
$209B
| $32.2M | 0.66% | 1,105,331 -4,222 | -0.4% | -$123K |
|
21
PepsiCo
PEP
$204B
| $31.6M | 0.65% | 263,318 -3,408 | -1% | -$409K |
|
22
Netflix
NFLX
$513B
| $31.5M | 0.65% | 84,004 -1,185 | -1% | -$445K |
|
23
Coca-Cola
KO
$297B
| $30.9M | 0.63% | 698,690 -8,013 | -1% | -$355K |
|
24
NVIDIA
NVDA
$4.24T
| $30.8M | 0.63% | 116,978 -1,645 | -1% | -$434K |
|
25
Adobe
ADBE
$151B
| $29.9M | 0.61% | 93,907 -1,766 | -2% | -$562K |
|