MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
219
Reduced
755
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 3 |
Tesla
TSLA
|
$27.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Prologis
PLD
|
$1.04M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 5.69% | 867,432 -26,332 | -3% | -$3.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.7M | 4.73% | 428,241 -6,498 | -1% | -$1.51M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 3.4% | 200,748 -28,700 | -13% | -$10.3M |
|
4
Amazon
AMZN
$2.44T
| $57.5M | 2.73% | 508,932 +318 | +0.1% | +$35.9K |
|
|
5
Tesla
TSLA
$1.08T
| $40.6M | 1.92% | 152,938 +104,159 | +214% | +$27.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.56% | 344,296 +326,812 | +1,869% | +$31.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.4% | 307,880 +291,849 | +1,821% | +$28.1M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 1.39% | 178,227 +300 | +0.2% | +$49.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.36% | 107,455 -1,517 | -1% | -$405K |
|
10
UnitedHealth
UNH
$281B
| $27.7M | 1.31% | 54,859 -822 | -1% | -$415K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.21% | 156,533 -1,963 | -1% | -$321K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 1.09% | 409,849 +60,100 | +17% | +$3.37M |
|
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $21.8M | 1.03% | 1,000,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $21.7M | 1.03% | 248,126 -5,606 | -2% | -$489K |
|
15
Procter & Gamble
PG
$368B
| $18M | 0.85% | 142,266 -2,250 | -2% | -$284K |
|
16
JPMorgan Chase
JPM
$829B
| $17.9M | 0.85% | 171,740 -2,321 | -1% | -$243K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.84% | 130,958 -2,359 | -2% | -$320K |
|
18
NVIDIA
NVDA
$4.24T
| $17.5M | 0.83% | 143,782 -1,770 | -1% | -$215K |
|
19
Visa
V
$683B
| $17M | 0.81% | 95,857 -1,779 | -2% | -$316K |
|
20
Home Depot
HD
$405B
| $16.4M | 0.78% | 59,537 -1,053 | -2% | -$291K |
|
|
21
Chevron
CVX
$324B
| $15.4M | 0.73% | 107,215 -11,131 | -9% | -$1.6M |
|
22
Eli Lilly
LLY
$657B
| $14.6M | 0.69% | 45,286 -556 | -1% | -$180K |
|
23
Pfizer
PFE
$141B
| $14.3M | 0.68% | 327,728 -3,851 | -1% | -$169K |
|
24
Mastercard
MA
$538B
| $14.2M | 0.67% | 49,951 -926 | -2% | -$263K |
|
25
AbbVie
ABBV
$372B
| $13.9M | 0.66% | 103,246 -1,181 | -1% | -$159K |
|