MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
199
Reduced
1,519
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Walmart
WMT
|
$6.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 4 |
Super Micro Computer
SMCI
|
$2.09M |
| 5 |
Flutter Entertainment
FLUT
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$829K |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 6.57% | 288,599 +16,800 | +6% | +$8.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $126M | 5.49% | 299,694 -2,835 | -0.9% | -$1.19M |
|
|
3
Apple
AAPL
$3.45T
| $100M | 4.37% | 585,452 -9,635 | -2% | -$1.65M |
|
|
4
NVIDIA
NVDA
$4.24T
| $90M | 3.92% | 99,624 -918 | -0.9% | -$829K |
|
5
Amazon
AMZN
$2.44T
| $66.5M | 2.9% | 368,682 -1,485 | -0.4% | -$268K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.3M | 2.37% | 554,534 +34,800 | +7% | +$3.41M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 1.88% | 88,735 -1,614 | -2% | -$784K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 1.58% | 173,050 +2,700 | +2% | +$568K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 1.56% | 237,683 -3,207 | -1% | -$484K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 1.34% | 73,384 -676 | -0.9% | -$284K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.32% | 198,994 -3,745 | -2% | -$570K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $29.4M | 1.28% | 578,568 | – | – |
|
13
Eli Lilly
LLY
$657B
| $25M | 1.09% | 32,163 -296 | -0.9% | -$230K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 1.05% | 302,070 -78,000 | -21% | -$6.23M |
|
15
Broadcom
AVGO
$1.4T
| $23.5M | 1.02% | 17,750 -118 | -0.7% | -$156K |
|
16
JPMorgan Chase
JPM
$829B
| $23.4M | 1.02% | 116,604 -1,073 | -0.9% | -$215K |
|
17
Tesla
TSLA
$1.08T
| $19.6M | 0.86% | 111,753 -822 | -0.7% | -$144K |
|
18
Exxon Mobil
XOM
$487B
| $18.6M | 0.81% | 160,162 -2,887 | -2% | -$336K |
|
19
UnitedHealth
UNH
$281B
| $18.5M | 0.8% | 37,306 -343 | -0.9% | -$170K |
|
20
Visa
V
$683B
| $17.8M | 0.78% | 63,790 -1,093 | -2% | -$305K |
|
21
Mastercard
MA
$538B
| $16M | 0.7% | 33,277 -430 | -1% | -$207K |
|
22
Home Depot
HD
$405B
| $15.4M | 0.67% | 40,142 -566 | -1% | -$217K |
|
23
Procter & Gamble
PG
$368B
| $15.4M | 0.67% | 94,904 -1,031 | -1% | -$167K |
|
24
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.67% | 97,092 -895 | -0.9% | -$142K |
|
25
Merck
MRK
$210B
| $13.5M | 0.59% | 102,204 -942 | -0.9% | -$124K |
|