MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$7.36B
(+6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
427
Reduced
1,570
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 4 |
Arista Networks
ANET
|
$3.8M |
| 5 |
Microchip Technology
MCHP
|
$3.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $438M | 5.95% | 2,466,365 -87,981 | -3% | -$15.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $402M | 5.46% | 1,194,794 -29,125 | -2% | -$9.8M |
|
|
3
Amazon
AMZN
$2.44T
| $231M | 3.13% | 69,159 -1,593 | -2% | -$5.31M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 1.99% | 308,870 +75,700 | +32% | +$36M |
|
5
Tesla
TSLA
$1.08T
| $136M | 1.85% | 128,933 -2,117 | -2% | -$2.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.8% | 45,843 -1,143 | -2% | -$3.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $126M | 1.72% | 375,784 -12,637 | -3% | -$4.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.68% | 42,675 -1,242 | -3% | -$3.59M |
|
9
NVIDIA
NVDA
$4.24T
| $115M | 1.56% | 390,042 -8,652 | -2% | -$2.54M |
|
10
Home Depot
HD
$405B
| $70M | 0.95% | 168,746 -4,879 | -3% | -$2.02M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 0.85% | 209,430 -8,692 | -4% | -$2.6M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $61.7M | 0.84% | 277,542 +26,400 | +11% | +$5.87M |
|
13
Visa
V
$683B
| $58.4M | 0.79% | 269,493 -6,860 | -2% | -$1.49M |
|
14
UnitedHealth
UNH
$281B
| $55.2M | 0.75% | 109,858 -3,015 | -3% | -$1.51M |
|
15
JPMorgan Chase
JPM
$829B
| $53M | 0.72% | 334,638 -16,502 | -5% | -$2.61M |
|
16
Johnson & Johnson
JNJ
$427B
| $51.5M | 0.7% | 301,016 -6,405 | -2% | -$1.1M |
|
17
Mastercard
MA
$538B
| $50.1M | 0.68% | 139,293 -3,291 | -2% | -$1.18M |
|
18
Procter & Gamble
PG
$368B
| $45.2M | 0.61% | 276,393 -6,758 | -2% | -$1.11M |
|
19
Broadcom
AVGO
$1.4T
| $43.2M | 0.59% | 64,942 -1,342 | -2% | -$893K |
|
20
Adobe
ADBE
$151B
| $42.9M | 0.58% | 75,708 -1,861 | -2% | -$1.06M |
|
21
Netflix
NFLX
$513B
| $42M | 0.57% | 69,641 -1,639 | -2% | -$987K |
|
22
Accenture
ACN
$162B
| $39.5M | 0.54% | 95,385 -2,620 | -3% | -$1.09M |
|
23
Costco
COST
$418B
| $39.4M | 0.53% | 69,329 -1,685 | -2% | -$957K |
|
24
AbbVie
ABBV
$372B
| $38.3M | 0.52% | 282,507 -5,938 | -2% | -$804K |
|
25
Pfizer
PFE
$141B
| $37.5M | 0.51% | 634,745 -24,338 | -4% | -$1.44M |
|