MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
567
Reduced
617
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 6.08% | 644,326 -20,900 | -3% | -$4.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $110M | 5.37% | 324,037 -8,912 | -3% | -$3.03M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 4.09% | 189,499 -38,449 | -17% | -$17M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $60.2M | 2.93% | 828,750 +204,137 | +33% | +$14.8M |
|
|
5
Amazon
AMZN
$2.44T
| $50.7M | 2.47% | 389,014 -9,743 | -2% | -$1.27M |
|
6
NVIDIA
NVDA
$4.24T
| $45.6M | 2.22% | 107,779 -2,253 | -2% | -$953K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 1.69% | 478,770 +95,921 | +25% | +$6.95M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.4M | 1.62% | 178,250 +6,523 | +4% | +$1.22M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 1.51% | 258,906 -7,494 | -3% | -$897K |
|
10
Tesla
TSLA
$1.08T
| $30.7M | 1.5% | 117,407 -2,888 | -2% | -$756K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.35% | 96,405 -3,149 | -3% | -$904K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.31% | +222,708 | New | +$26.9M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.29% | 77,716 -2,872 | -4% | -$979K |
|
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $23.3M | 1.13% | 1,000,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $19.5M | 0.95% | 40,575 -1,218 | -3% | -$585K |
|
16
Exxon Mobil
XOM
$487B
| $18.9M | 0.92% | 176,192 -7,998 | -4% | -$858K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.91% | 113,252 -3,688 | -3% | -$610K |
|
18
JPMorgan Chase
JPM
$829B
| $18.5M | 0.9% | 127,352 -3,844 | -3% | -$559K |
|
19
Visa
V
$683B
| $16.7M | 0.82% | 70,522 -2,159 | -3% | -$513K |
|
20
Eli Lilly
LLY
$657B
| $16.1M | 0.78% | 34,337 -938 | -3% | -$440K |
|
21
Broadcom
AVGO
$1.4T
| $15.8M | 0.77% | 18,170 -522 | -3% | -$453K |
|
22
Procter & Gamble
PG
$368B
| $15.6M | 0.76% | 102,716 -2,804 | -3% | -$425K |
|
23
Mastercard
MA
$538B
| $14.3M | 0.7% | 36,466 -1,272 | -3% | -$500K |
|
24
Home Depot
HD
$405B
| $13.7M | 0.67% | 44,132 -1,455 | -3% | -$452K |
|
25
Merck
MRK
$210B
| $12.8M | 0.62% | 110,580 -2,823 | -2% | -$326K |
|