MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
+$2.28B
(-19%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
167
Reduced
900
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$1.9M |
| 4 |
Warner Bros
WBD
|
$1.79M |
| 5 |
Fortinet
FTNT
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.13M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.7M |
| 5 |
Prologis
PLD
|
$1.37M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 5.36% | 893,764 -30,444 | -3% | -$4.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 4.9% | 434,739 -12,171 | -3% | -$3.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.6M | 3.8% | 229,448 +43,278 | +23% | +$16.3M |
|
|
4
Amazon
AMZN
$2.44T
| $54M | 2.37% | 508,614 +482,527 | +1,850% | +$51.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 1.67% | 17,484 -444 | -2% | -$968K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.54% | 16,031 -527 | -3% | -$1.15M |
|
7
Tesla
TSLA
$1.08T
| $32.8M | 1.44% | 48,779 -1,125 | -2% | -$758K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $30.1M | 1.32% | 177,927 +2,985 | +2% | +$506K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 1.31% | 108,972 -4,043 | -4% | -$1.1M |
|
10
UnitedHealth
UNH
$281B
| $28.6M | 1.26% | 55,681 -1,611 | -3% | -$827K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.23% | 158,496 -3,964 | -2% | -$704K |
|
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $24.1M | 1.06% | 1,000,000 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $22.1M | 0.97% | 145,552 -3,481 | -2% | -$528K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 0.96% | 349,749 -190,117 | -35% | -$11.9M |
|
15
Exxon Mobil
XOM
$487B
| $21.7M | 0.95% | 253,732 -7,526 | -3% | -$645K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.94% | 133,317 -4,335 | -3% | -$699K |
|
17
Procter & Gamble
PG
$368B
| $20.8M | 0.91% | 144,516 -3,410 | -2% | -$490K |
|
18
JPMorgan Chase
JPM
$829B
| $19.6M | 0.86% | 174,061 -5,459 | -3% | -$615K |
|
19
Visa
V
$683B
| $19.2M | 0.84% | 97,636 -3,210 | -3% | -$632K |
|
20
Pfizer
PFE
$141B
| $17.4M | 0.76% | 331,579 -8,437 | -2% | -$442K |
|
21
Chevron
CVX
$324B
| $17.1M | 0.75% | 118,346 -613 | -0.5% | -$88.8K |
|
22
Home Depot
HD
$405B
| $16.6M | 0.73% | 60,590 -2,186 | -3% | -$600K |
|
23
Mastercard
MA
$538B
| $16.1M | 0.7% | 50,877 -1,532 | -3% | -$483K |
|
24
AbbVie
ABBV
$372B
| $16M | 0.7% | 104,427 -2,668 | -2% | -$409K |
|
25
Eli Lilly
LLY
$657B
| $14.9M | 0.65% | 45,842 -1,489 | -3% | -$483K |
|