MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$6.69B
(+0.16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
579
Reduced
1,701
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
Amphenol
APH
|
$2.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $335M | 5.01% | 2,744,101 -203,661 | -7% | -$24.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $308M | 4.6% | 1,305,472 -77,910 | -6% | -$18.4M |
|
|
3
Amazon
AMZN
$2.44T
| $229M | 3.42% | 74,019 -4,141 | -5% | -$12.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.84% | 417,300 -24,104 | -5% | -$7.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.5% | 48,639 -2,750 | -5% | -$5.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 1.45% | 46,806 -2,872 | -6% | -$5.94M |
|
7
Tesla
TSLA
$1.08T
| $88.9M | 1.33% | 133,153 -5,987 | -4% | -$4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.8M | 1.13% | 191,816 -278,800 | -59% | -$110M |
|
9
Visa
V
$683B
| $62.6M | 0.94% | 295,584 -17,085 | -5% | -$3.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.1M | 0.9% | 235,064 -15,969 | -6% | -$4.08M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $59.5M | 0.89% | 271,523 +56,600 | +26% | +$12.4M |
|
12
UnitedHealth
UNH
$281B
| $58.3M | 0.87% | 156,815 -9,300 | -6% | -$3.46M |
|
13
JPMorgan Chase
JPM
$829B
| $57.3M | 0.86% | 376,568 -18,231 | -5% | -$2.78M |
|
14
NVIDIA
NVDA
$4.24T
| $56.3M | 0.84% | 105,477 -6,052 | -5% | -$3.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $56M | 0.84% | 340,902 -17,793 | -5% | -$2.92M |
|
16
Mastercard
MA
$538B
| $54.6M | 0.82% | 153,309 -9,203 | -6% | -$3.28M |
|
17
PayPal
PYPL
$67.1B
| $49.4M | 0.74% | 203,557 -11,886 | -6% | -$2.89M |
|
18
Home Depot
HD
$405B
| $48.6M | 0.73% | 159,262 -8,695 | -5% | -$2.65M |
|
19
Procter & Gamble
PG
$368B
| $48.5M | 0.72% | 358,022 -21,235 | -6% | -$2.88M |
|
20
Walt Disney
DIS
$213B
| $41.4M | 0.62% | 224,121 -10,531 | -4% | -$1.94M |
|
21
Adobe
ADBE
$151B
| $39.6M | 0.59% | 83,341 -4,885 | -6% | -$2.32M |
|
22
Netflix
NFLX
$513B
| $39.4M | 0.59% | 75,606 -4,295 | -5% | -$2.24M |
|
23
Bank of America
BAC
$376B
| $36.4M | 0.54% | 941,457 -47,852 | -5% | -$1.85M |
|
24
Merck
MRK
$210B
| $32.8M | 0.49% | 425,532 -24,276 | -5% | -$1.87M |
|
25
AbbVie
ABBV
$372B
| $32.7M | 0.49% | 301,847 -17,361 | -5% | -$1.88M |
|