MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+10.95%
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
(+4.6%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
240
Reduced
1,641
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Tesla
TSLA
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 5 |
Sunrun
RUN
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Amazon
AMZN
|
$7.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $356M | 6.04% | 3,074,645 +2,263,808 | +279% | +$262M |
|
|
2
Microsoft
MSFT
$3.77T
| $303M | 5.13% | 1,438,924 -60,396 | -4% | -$12.7M |
|
|
3
Amazon
AMZN
$2.44T
| $256M | 4.33% | 81,167 -2,490 | -3% | -$7.84M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $120M | 2.04% | 458,872 -18,667 | -4% | -$4.89M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.1M | 1.6% | 281,016 +57,700 | +26% | +$19.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 1.33% | 53,491 -2,164 | -4% | -$3.17M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 1.31% | 52,462 -2,031 | -4% | -$2.98M |
|
8
Visa
V
$683B
| $64.4M | 1.09% | 322,135 -13,210 | -4% | -$2.64M |
|
9
NVIDIA
NVDA
$4.24T
| $62.6M | 1.06% | 115,750 -4,508 | -4% | -$2.44M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.97% | 269,325 -7,957 | -3% | -$1.69M |
|
11
Mastercard
MA
$538B
| $57M | 0.97% | 168,591 -6,900 | -4% | -$2.33M |
|
12
Johnson & Johnson
JNJ
$427B
| $56.1M | 0.95% | 376,493 -16,702 | -4% | -$2.49M |
|
13
Procter & Gamble
PG
$368B
| $55.2M | 0.94% | 397,060 -15,194 | -4% | -$2.11M |
|
14
UnitedHealth
UNH
$281B
| $54.5M | 0.92% | 174,777 -6,846 | -4% | -$2.13M |
|
15
Home Depot
HD
$405B
| $48.7M | 0.83% | 175,465 -7,305 | -4% | -$2.03M |
|
16
Adobe
ADBE
$151B
| $45M | 0.76% | 91,703 -3,975 | -4% | -$1.95M |
|
17
PayPal
PYPL
$67.1B
| $44.2M | 0.75% | 224,127 -9,203 | -4% | -$1.81M |
|
18
Salesforce
CRM
$245B
| $41.9M | 0.71% | 166,723 -5,786 | -3% | -$1.45M |
|
19
Netflix
NFLX
$513B
| $41.5M | 0.7% | 82,992 -3,243 | -4% | -$1.62M |
|
20
JPMorgan Chase
JPM
$829B
| $39.6M | 0.67% | 411,266 -18,304 | -4% | -$1.76M |
|
21
Merck
MRK
$210B
| $38.8M | 0.66% | 467,926 -18,441 | -4% | -$1.53M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 0.59% | 231,423 -16,200 | -7% | -$2.42M |
|
23
PepsiCo
PEP
$204B
| $34M | 0.58% | 245,645 -10,454 | -4% | -$1.45M |
|
24
Verizon
VZ
$186B
| $33.6M | 0.57% | 565,125 -24,958 | -4% | -$1.48M |
|
25
Coca-Cola
KO
$297B
| $32.3M | 0.55% | 653,535 -27,169 | -4% | -$1.34M |
|