MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$5.64B
(+16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
767
Reduced
1,026
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$7.07M |
| 2 |
Edwards Lifesciences
EW
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$5.59M |
| 4 |
RTX Corp
RTX
|
$5.23M |
| 5 |
DexCom
DXCM
|
$4.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
AGN
Allergan plc
AGN
|
$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $305M | 5.41% | 1,499,320 +20,709 | +1% | +$4.21M |
|
2
Apple
AAPL
$3.45T
| $296M | 5.25% | 810,837 +2,623 | +0.3% | +$957K |
|
|
3
Amazon
AMZN
$2.44T
| $231M | 4.09% | 83,657 +2,564 | +3% | +$7.07M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.92% | 477,539 +10,844 | +2% | +$2.46M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 1.4% | 55,655 -2,585 | -4% | -$3.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 1.37% | 54,493 -3,685 | -6% | -$5.21M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 1.22% | 223,316 -182,843 | -45% | -$56.4M |
|
8
Visa
V
$683B
| $64.8M | 1.15% | 335,345 +2,425 | +0.7% | +$468K |
|
9
Johnson & Johnson
JNJ
$427B
| $55.3M | 0.98% | 393,195 -20,946 | -5% | -$2.95M |
|
10
UnitedHealth
UNH
$281B
| $53.6M | 0.95% | 181,623 -5,120 | -3% | -$1.51M |
|
11
Mastercard
MA
$538B
| $51.9M | 0.92% | 175,491 +2,979 | +2% | +$881K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 0.88% | 277,282 -18,722 | -6% | -$3.34M |
|
13
Procter & Gamble
PG
$368B
| $49.3M | 0.87% | 412,254 +33,989 | +9% | +$4.06M |
|
14
Home Depot
HD
$405B
| $45.8M | 0.81% | 182,770 -8,629 | -5% | -$2.16M |
|
15
NVIDIA
NVDA
$4.24T
| $45.7M | 0.81% | 120,258 +3,280 | +3% | +$1.25M |
|
16
Adobe
ADBE
$151B
| $41.6M | 0.74% | 95,678 +1,771 | +2% | +$771K |
|
17
PayPal
PYPL
$67.1B
| $40.7M | 0.72% | 233,330 +5,003 | +2% | +$872K |
|
18
JPMorgan Chase
JPM
$829B
| $40.4M | 0.72% | 429,570 -40,322 | -9% | -$3.79M |
|
19
Netflix
NFLX
$513B
| $39.2M | 0.7% | 86,235 +2,231 | +3% | +$1.02M |
|
20
Merck
MRK
$210B
| $37.6M | 0.67% | 486,367 -5,884 | -1% | -$455K |
|
21
Intel
INTC
$107B
| $35.7M | 0.63% | 596,349 -53,139 | -8% | -$3.18M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $35.2M | 0.62% | 247,623 +24,882 | +11% | +$3.53M |
|
|
23
AbbVie
ABBV
$372B
| $34M | 0.6% | 346,415 +56,930 | +20% | +$5.59M |
|
24
PepsiCo
PEP
$204B
| $33.9M | 0.6% | 256,099 -7,219 | -3% | -$955K |
|
25
Verizon
VZ
$186B
| $32.5M | 0.58% | 590,083 -35,835 | -6% | -$1.98M |
|