MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
+$2.8B
(-62%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-148.16%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,171
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
Constellation Energy
CEG
|
$1.13M |
| 3 |
Sea Limited
SE
|
$1.05M |
| 4 |
AerCap
AER
|
$347K |
| 5 |
Phillips Edison & Co
PECO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
Tesla
TSLA
|
$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 5.76% | 924,208 -1,542,157 | -63% | -$269M |
|
|
2
Microsoft
MSFT
$3.77T
| $138M | 4.92% | 446,910 -747,884 | -63% | -$231M |
|
|
3
Amazon
AMZN
$2.44T
| $85M | 3.03% | 26,087 -43,072 | -62% | -$140M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.1M | 3% | 186,170 -122,700 | -40% | -$55.4M |
|
|
5
Tesla
TSLA
$1.08T
| $53.8M | 1.92% | 49,904 -79,029 | -61% | -$85.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.78% | 17,928 -27,915 | -61% | -$77.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.65% | 16,558 -26,117 | -61% | -$72.9M |
|
8
NVIDIA
NVDA
$4.24T
| $40.7M | 1.45% | 149,033 -241,009 | -62% | -$65.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 1.42% | 113,015 -96,415 | -46% | -$34M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 1.42% | 539,866 +214,800 | +66% | +$15.8M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $35.9M | 1.28% | 174,942 -102,600 | -37% | -$21.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.09% | 137,652 -238,132 | -63% | -$53M |
|
13
UnitedHealth
UNH
$281B
| $29.2M | 1.04% | 57,292 -52,566 | -48% | -$26.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.03% | 162,460 -138,556 | -46% | -$24.6M |
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $27.8M | 0.99% | 1,000,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $24.5M | 0.87% | 179,520 -155,118 | -46% | -$21.1M |
|
17
Procter & Gamble
PG
$368B
| $22.6M | 0.81% | 147,926 -128,467 | -46% | -$19.6M |
|
18
Visa
V
$683B
| $22.4M | 0.8% | 100,846 -168,647 | -63% | -$37.4M |
|
19
Exxon Mobil
XOM
$487B
| $21.6M | 0.77% | 261,258 -222,768 | -46% | -$18.4M |
|
20
Chevron
CVX
$324B
| $19.4M | 0.69% | 118,959 -101,560 | -46% | -$16.5M |
|
21
Home Depot
HD
$405B
| $18.8M | 0.67% | 62,776 -105,970 | -63% | -$31.7M |
|
22
Mastercard
MA
$538B
| $18.7M | 0.67% | 52,409 -86,884 | -62% | -$31.1M |
|
23
Bank of America
BAC
$376B
| $17.8M | 0.64% | 432,107 -384,634 | -47% | -$15.9M |
|
24
Pfizer
PFE
$141B
| $17.6M | 0.63% | 340,016 -294,729 | -46% | -$15.3M |
|
25
AbbVie
ABBV
$372B
| $17.4M | 0.62% | 107,095 -175,412 | -62% | -$28.4M |
|