MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
+$1.95B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
188
Increased
43
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 3 |
Insulet
PODD
|
$991K |
| 4 |
Fair Isaac
FICO
|
$791K |
| 5 |
Monster Beverage
MNST
|
$699K |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 5.63% | 665,226 -164,574 | -20% | -$27.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $96M | 4.93% | 332,949 -88,066 | -21% | -$25.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.3M | 4.79% | 227,948 -31,500 | -12% | -$12.9M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $46.1M | 2.37% | 624,613 +204,974 | +49% | +$15.1M |
|
|
5
Amazon
AMZN
$2.44T
| $41.2M | 2.11% | 398,757 -105,012 | -21% | -$10.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.57% | 171,727 -7,500 | -4% | -$1.34M |
|
7
NVIDIA
NVDA
$4.24T
| $30.6M | 1.57% | 110,032 -28,142 | -20% | -$7.82M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.42% | 266,400 -65,050 | -20% | -$6.75M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $27.4M | 1.41% | 382,849 +23,500 | +7% | +$1.68M |
|
10
Tesla
TSLA
$1.08T
| $25M | 1.28% | 120,295 -28,648 | -19% | -$5.94M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.28% | 80,588 -23,626 | -23% | -$7.3M |
|
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $23.6M | 1.21% | 1,000,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.08% | 99,554 -30,509 | -23% | -$6.47M |
|
14
Exxon Mobil
XOM
$487B
| $20.2M | 1.04% | 184,190 -44,338 | -19% | -$4.86M |
|
15
UnitedHealth
UNH
$281B
| $19.8M | 1.01% | 41,793 -10,056 | -19% | -$4.75M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.93% | 116,940 -30,475 | -21% | -$4.72M |
|
17
JPMorgan Chase
JPM
$829B
| $17.1M | 0.88% | 131,196 -38,461 | -23% | -$5.01M |
|
18
Visa
V
$683B
| $16.4M | 0.84% | 72,681 -18,048 | -20% | -$4.07M |
|
19
Procter & Gamble
PG
$368B
| $15.7M | 0.81% | 105,520 -28,482 | -21% | -$4.23M |
|
20
Mastercard
MA
$538B
| $13.7M | 0.7% | 37,738 -9,368 | -20% | -$3.4M |
|
21
Home Depot
HD
$405B
| $13.5M | 0.69% | 45,587 -12,351 | -21% | -$3.65M |
|
22
Chevron
CVX
$324B
| $13M | 0.67% | 79,568 -19,148 | -19% | -$3.12M |
|
23
AbbVie
ABBV
$372B
| $12.6M | 0.65% | 79,100 -19,035 | -19% | -$3.03M |
|
24
Eli Lilly
LLY
$657B
| $12.1M | 0.62% | 35,275 -8,489 | -19% | -$2.92M |
|
25
Merck
MRK
$210B
| $12.1M | 0.62% | 113,403 -27,289 | -19% | -$2.9M |
|