MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
+$6.9B
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
413
Reduced
1,582
Closed
242
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
NVIDIA
NVDA
|
$61.3M |
| 3 |
Medtronic
MDT
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 5 |
Linde
LIN
|
$14.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Amazon
AMZN
|
$5.49M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $361M | 5.24% | 2,554,346 -83,146 | -3% | -$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $345M | 5% | 1,223,919 -42,304 | -3% | -$11.9M |
|
|
3
Amazon
AMZN
$2.44T
| $232M | 3.37% | 70,752 -1,672 | -2% | -$5.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.91% | 388,421 -14,111 | -4% | -$4.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.82% | 46,986 -1,534 | -3% | -$4.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.7% | +43,917 | New | +$117M |
|
7
Tesla
TSLA
$1.08T
| $102M | 1.47% | 131,050 +1,162 | +0.9% | +$901K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.45% | 233,170 -39,600 | -15% | -$17M |
|
|
9
NVIDIA
NVDA
$4.24T
| $82.6M | 1.2% | 398,694 +295,707 | +287% | +$61.3M |
|
10
Visa
V
$683B
| $61.6M | 0.89% | 276,353 -9,543 | -3% | -$2.13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 0.86% | 218,122 -12,002 | -5% | -$3.28M |
|
12
JPMorgan Chase
JPM
$829B
| $57.5M | 0.83% | 351,140 -16,653 | -5% | -$2.73M |
|
13
Home Depot
HD
$405B
| $57M | 0.83% | 173,625 -6,575 | -4% | -$2.16M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $54.9M | 0.8% | 251,142 +47,600 | +23% | +$10.4M |
|
15
PayPal
PYPL
$67.1B
| $49.7M | 0.72% | 191,148 -6,319 | -3% | -$1.64M |
|
16
Johnson & Johnson
JNJ
$427B
| $49.6M | 0.72% | 307,421 -10,610 | -3% | -$1.71M |
|
17
Mastercard
MA
$538B
| $49.6M | 0.72% | 142,584 -5,076 | -3% | -$1.76M |
|
18
Adobe
ADBE
$151B
| $44.7M | 0.65% | 77,569 -2,735 | -3% | -$1.57M |
|
19
UnitedHealth
UNH
$281B
| $44.1M | 0.64% | 112,873 -3,935 | -3% | -$1.54M |
|
20
Netflix
NFLX
$513B
| $43.5M | 0.63% | 71,280 -2,448 | -3% | -$1.49M |
|
21
Procter & Gamble
PG
$368B
| $39.6M | 0.57% | 283,151 -11,783 | -4% | -$1.65M |
|
22
Bank of America
BAC
$376B
| $37M | 0.54% | 871,130 -46,101 | -5% | -$1.96M |
|
23
Walt Disney
DIS
$213B
| $36.9M | 0.53% | 218,108 -7,366 | -3% | -$1.25M |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.3M | 0.51% | 128,700 +61,100 | +90% | +$16.7M |
|
25
Salesforce
CRM
$245B
| $32.4M | 0.47% | 119,598 +3,062 | +3% | +$830K |
|