MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
112
Reduced
924
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 6.07% | 271,799 +54,900 | +25% | +$26.1M |
|
|
2
Apple
AAPL
$3.45T
| $115M | 5.38% | 595,087 -12,963 | -2% | -$2.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $114M | 5.35% | 302,529 -4,876 | -2% | -$1.83M |
|
4
Amazon
AMZN
$2.44T
| $56.2M | 2.64% | 370,167 -5,500 | -1% | -$836K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.6M | 2.42% | 519,734 +400,200 | +335% | +$39.7M |
|
6
NVIDIA
NVDA
$4.24T
| $49.8M | 2.34% | 100,542 -1,654 | -2% | -$819K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 1.61% | 170,350 -5,500 | -3% | -$1.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.58% | 240,890 -4,586 | -2% | -$641K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.5% | 90,349 -1,610 | -2% | -$570K |
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $29.7M | 1.39% | +578,568 | New | +$29.7M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 1.35% | 380,070 +52,800 | +16% | +$3.98M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 1.34% | 202,739 -6,073 | -3% | -$856K |
|
13
Tesla
TSLA
$1.08T
| $28M | 1.31% | 112,575 -1,676 | -1% | -$416K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.24% | 74,060 -1,395 | -2% | -$498K |
|
15
JPMorgan Chase
JPM
$829B
| $20M | 0.94% | 117,677 -2,561 | -2% | -$436K |
|
16
Broadcom
AVGO
$1.4T
| $19.9M | 0.94% | 17,868 +793 | +5% | +$885K |
|
17
UnitedHealth
UNH
$281B
| $19.8M | 0.93% | 37,649 -677 | -2% | -$356K |
|
18
Eli Lilly
LLY
$657B
| $18.9M | 0.89% | 32,459 -534 | -2% | -$311K |
|
19
Visa
V
$683B
| $16.9M | 0.79% | 64,883 -1,598 | -2% | -$416K |
|
20
Exxon Mobil
XOM
$487B
| $16.3M | 0.77% | 163,049 -2,581 | -2% | -$258K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.72% | 97,987 -1,644 | -2% | -$258K |
|
22
Mastercard
MA
$538B
| $14.4M | 0.68% | 33,707 -718 | -2% | -$306K |
|
23
Home Depot
HD
$405B
| $14.1M | 0.66% | 40,708 -889 | -2% | -$308K |
|
24
Procter & Gamble
PG
$368B
| $14.1M | 0.66% | 95,935 -1,598 | -2% | -$234K |
|
25
Costco
COST
$418B
| $11.9M | 0.56% | 18,023 -312 | -2% | -$206K |
|