MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$6.68B
(+13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
262
Reduced
1,535
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Amazon
AMZN
|
$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $391M | 5.85% | 2,947,762 -126,883 | -4% | -$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $308M | 4.6% | 1,383,382 -55,542 | -4% | -$12.4M |
|
|
3
Amazon
AMZN
$2.44T
| $255M | 3.81% | 78,160 -3,007 | -4% | -$9.79M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 2.63% | 470,616 +189,600 | +67% | +$70.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.8% | 441,404 -17,468 | -4% | -$4.77M |
|
|
6
Tesla
TSLA
$1.08T
| $98.2M | 1.47% | 139,140 +81,766 | +143% | +$57.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 1.35% | 51,389 -2,102 | -4% | -$3.68M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $87M | 1.3% | 49,678 -2,784 | -5% | -$4.88M |
|
9
Visa
V
$683B
| $68.4M | 1.02% | 312,669 -9,466 | -3% | -$2.07M |
|
10
UnitedHealth
UNH
$281B
| $58.3M | 0.87% | 166,115 -8,662 | -5% | -$3.04M |
|
11
NVIDIA
NVDA
$4.24T
| $58.2M | 0.87% | 111,529 -4,221 | -4% | -$2.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.87% | 251,033 -18,292 | -7% | -$4.24M |
|
13
Mastercard
MA
$538B
| $58M | 0.87% | 162,512 -6,079 | -4% | -$2.17M |
|
14
Johnson & Johnson
JNJ
$427B
| $56.5M | 0.84% | 358,695 -17,798 | -5% | -$2.8M |
|
15
Procter & Gamble
PG
$368B
| $52.8M | 0.79% | 379,257 -17,803 | -4% | -$2.48M |
|
16
PayPal
PYPL
$67.1B
| $50.5M | 0.76% | 215,443 -8,684 | -4% | -$2.03M |
|
17
JPMorgan Chase
JPM
$829B
| $50.2M | 0.75% | 394,799 -16,467 | -4% | -$2.09M |
|
18
Home Depot
HD
$405B
| $44.6M | 0.67% | 167,957 -7,508 | -4% | -$1.99M |
|
19
Adobe
ADBE
$151B
| $44.1M | 0.66% | 88,226 -3,477 | -4% | -$1.74M |
|
20
Netflix
NFLX
$513B
| $43.2M | 0.65% | 79,901 -3,091 | -4% | -$1.67M |
|
21
Walt Disney
DIS
$213B
| $42.5M | 0.64% | 234,652 -8,714 | -4% | -$1.58M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 0.63% | 214,923 -16,500 | -7% | -$3.24M |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $40.4M | 0.61% | 554,188 +265,000 | +92% | +$19.3M |
|
24
Merck
MRK
$210B
| $36.8M | 0.55% | 449,808 -18,118 | -4% | -$1.48M |
|
25
Salesforce
CRM
$245B
| $35.9M | 0.54% | 161,551 -5,172 | -3% | -$1.15M |
|