MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$7.1B
(+6.1%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
386
Increased
1,277
Reduced
903
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Sherwin-Williams
SHW
|
$7.22M |
| 3 |
Home Depot
HD
|
$6.68M |
| 4 |
CSX Corp
CSX
|
$5.79M |
| 5 |
Caterpillar
CAT
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 5.09% | 2,637,492 -106,609 | -4% | -$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $343M | 4.83% | 1,266,223 -39,249 | -3% | -$10.6M |
|
3
Amazon
AMZN
$2.44T
| $249M | 3.51% | 72,424 -1,595 | -2% | -$5.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.97% | 402,532 -14,768 | -4% | -$5.13M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.67% | 48,520 -119 | -0.2% | -$291K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 1.64% | 272,770 +80,954 | +42% | +$34.6M |
|
7
Tesla
TSLA
$1.08T
| $88.3M | 1.24% | 129,888 -3,265 | -2% | -$2.22M |
|
8
NVIDIA
NVDA
$4.24T
| $82.4M | 1.16% | 102,987 -2,490 | -2% | -$1.99M |
|
9
Visa
V
$683B
| $66.8M | 0.94% | 285,896 -9,688 | -3% | -$2.27M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 0.9% | 230,124 -4,940 | -2% | -$1.37M |
|
11
PayPal
PYPL
$67.1B
| $57.6M | 0.81% | 197,467 -6,090 | -3% | -$1.78M |
|
|
12
Home Depot
HD
$405B
| $57.5M | 0.81% | 180,200 +20,938 | +13% | +$6.68M |
|
13
JPMorgan Chase
JPM
$829B
| $57.2M | 0.81% | 367,793 -8,775 | -2% | -$1.36M |
|
14
Mastercard
MA
$538B
| $53.9M | 0.76% | 147,660 -5,649 | -4% | -$2.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $52.4M | 0.74% | 318,031 -22,871 | -7% | -$3.77M |
|
16
Adobe
ADBE
$151B
| $47M | 0.66% | 80,304 -3,037 | -4% | -$1.78M |
|
|
17
UnitedHealth
UNH
$281B
| $46.8M | 0.66% | 116,808 -40,007 | -26% | -$16M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $46.7M | 0.66% | 203,542 -67,981 | -25% | -$15.6M |
|
19
Procter & Gamble
PG
$368B
| $39.8M | 0.56% | 294,934 -63,088 | -18% | -$8.51M |
|
20
Walt Disney
DIS
$213B
| $39.6M | 0.56% | 225,474 +1,353 | +0.6% | +$238K |
|
21
Netflix
NFLX
$513B
| $38.9M | 0.55% | 73,728 -1,878 | -2% | -$992K |
|
22
Bank of America
BAC
$376B
| $37.8M | 0.53% | 917,231 -24,226 | -3% | -$999K |
|
23
AbbVie
ABBV
$372B
| $33.6M | 0.47% | 297,898 -3,949 | -1% | -$445K |
|
24
PepsiCo
PEP
$204B
| $33M | 0.46% | 222,549 -160 | -0.1% | -$23.7K |
|
25
Nike
NKE
$114B
| $32.9M | 0.46% | 212,794 -6,934 | -3% | -$1.07M |
|