MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
92
Increased
581
Reduced
644
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 4.82% | 829,800 -37,632 | -4% | -$4.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.52% | 421,015 -7,226 | -2% | -$1.73M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 4.44% | 259,448 +58,700 | +29% | +$22.4M |
|
4
Amazon
AMZN
$2.44T
| $42.3M | 1.89% | 503,769 -5,163 | -1% | -$434K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 1.44% | 104,214 -3,241 | -3% | -$1M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 1.4% | 179,227 +1,000 | +0.6% | +$174K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $30.1M | 1.35% | +419,639 | New | +$30.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.31% | 331,450 -12,846 | -4% | -$1.13M |
|
9
UnitedHealth
UNH
$281B
| $27.5M | 1.23% | 51,849 -3,010 | -5% | -$1.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.17% | 293,816 -14,064 | -5% | -$1.25M |
|
11
Johnson & Johnson
JNJ
$427B
| $26M | 1.16% | 147,415 -9,118 | -6% | -$1.61M |
|
|
12
Exxon Mobil
XOM
$487B
| $25.2M | 1.13% | 228,528 -19,598 | -8% | -$2.16M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 1.06% | 359,349 -50,500 | -12% | -$3.31M |
|
14
JPMorgan Chase
JPM
$829B
| $22.8M | 1.02% | 169,657 -2,083 | -1% | -$279K |
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $22.5M | 1% | 1,000,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $20.3M | 0.91% | 134,002 -8,264 | -6% | -$1.25M |
|
17
NVIDIA
NVDA
$4.24T
| $20.2M | 0.9% | 138,174 -5,608 | -4% | -$820K |
|
18
Visa
V
$683B
| $18.8M | 0.84% | 90,729 -5,128 | -5% | -$1.07M |
|
19
Tesla
TSLA
$1.08T
| $18.3M | 0.82% | 148,943 -3,995 | -3% | -$492K |
|
20
Home Depot
HD
$405B
| $18.3M | 0.82% | 57,938 -1,599 | -3% | -$505K |
|
21
Chevron
CVX
$324B
| $17.7M | 0.79% | 98,716 -8,499 | -8% | -$1.53M |
|
22
Mastercard
MA
$538B
| $16.4M | 0.73% | 47,106 -2,845 | -6% | -$989K |
|
23
Eli Lilly
LLY
$657B
| $16M | 0.72% | 43,764 -1,522 | -3% | -$557K |
|
24
Pfizer
PFE
$141B
| $16M | 0.71% | 311,491 -16,237 | -5% | -$832K |
|
25
AbbVie
ABBV
$372B
| $15.9M | 0.71% | 98,135 -5,111 | -5% | -$826K |
|