MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
+$1.93B
(-6.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,109
Reduced
523
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Blackstone
BX
|
$3.15M |
| 5 |
Airbnb
ABNB
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.25M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 5.41% | 608,050 -36,276 | -6% | -$6.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.1M | 5.04% | 307,405 -16,632 | -5% | -$5.25M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 4.82% | 216,899 +27,400 | +14% | +$11.7M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $72.5M | 3.77% | 1,039,542 +210,792 | +25% | +$14.7M |
|
5
Amazon
AMZN
$2.44T
| $47.8M | 2.48% | 375,667 -13,347 | -3% | -$1.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $44.5M | 2.31% | 102,196 -5,583 | -5% | -$2.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.67% | 245,476 -13,430 | -5% | -$1.76M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $31.1M | 1.61% | 175,850 -2,400 | -1% | -$424K |
|
9
Tesla
TSLA
$1.08T
| $28.6M | 1.49% | 114,251 -3,156 | -3% | -$790K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 1.43% | 91,959 -4,446 | -5% | -$1.33M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.43% | 208,812 -13,896 | -6% | -$1.83M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.37% | 75,455 -2,261 | -3% | -$792K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 1.17% | 327,270 -151,500 | -32% | -$10.4M |
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $21.9M | 1.14% | +296,480 | New | +$21.9M |
|
15
Exxon Mobil
XOM
$487B
| $19.5M | 1.01% | 165,630 -10,562 | -6% | -$1.24M |
|
16
UnitedHealth
UNH
$281B
| $19.3M | 1% | 38,326 -2,249 | -6% | -$1.13M |
|
17
Eli Lilly
LLY
$657B
| $17.7M | 0.92% | 32,993 -1,344 | -4% | -$722K |
|
18
JPMorgan Chase
JPM
$829B
| $17.4M | 0.91% | 120,238 -7,114 | -6% | -$1.03M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.81% | 99,631 -13,621 | -12% | -$2.12M |
|
20
Visa
V
$683B
| $15.3M | 0.79% | 66,481 -4,041 | -6% | -$929K |
|
21
Procter & Gamble
PG
$368B
| $14.2M | 0.74% | 97,533 -5,183 | -5% | -$756K |
|
22
Broadcom
AVGO
$1.4T
| $14.2M | 0.74% | 17,075 -1,095 | -6% | -$909K |
|
23
Mastercard
MA
$538B
| $13.6M | 0.71% | 34,425 -2,041 | -6% | -$808K |
|
24
Home Depot
HD
$405B
| $12.6M | 0.65% | 41,597 -2,535 | -6% | -$766K |
|
25
Chevron
CVX
$324B
| $12.4M | 0.64% | 73,408 -2,536 | -3% | -$428K |
|