MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
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
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.7B
| $973K | 0.05% |
12,560
-622
| -5% | -$48.2K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $956K | 0.04% |
27,719
-452
| -2% | -$15.6K |
|
328
Corning
GLW
$61.8B
| $952K | 0.04% |
31,255
-507
| -2% | -$15.4K |
|
329
Church & Dwight Co
CHD
$23B
| $948K | 0.04% |
10,028
-152
| -1% | -$14.4K |
|
330
Tractor Supply
TSCO
$31.8B
| $946K | 0.04% |
22,000
-510
| -2% | -$21.9K |
|
331
M&T Bank
MTB
$31.1B
| $926K | 0.04% |
6,755
-108
| -2% | -$14.8K |
|
332
Wabtec
WAB
$32.6B
| $925K | 0.04% |
7,292
-119
| -2% | -$15.1K |
|
333
DTE Energy
DTE
$28B
| $925K | 0.04% |
8,391
-138
| -2% | -$15.2K |
|
334
eBay
EBAY
$42.5B
| $921K | 0.04% |
21,125
-892
| -4% | -$38.9K |
|
335
NVR
NVR
$23.6B
| $910K | 0.04% |
130
-6
| -4% | -$42K |
|
336
Pultegroup
PHM
$27.9B
| $906K | 0.04% |
8,774
-305
| -3% | -$31.5K |
|
337
Illumina
ILMN
$15.1B
| $900K | 0.04% |
6,644
-88
| -1% | -$11.9K |
|
338
Hewlett Packard
HPE
$31B
| $887K | 0.04% |
52,218
-1,218
| -2% | -$20.7K |
|
339
Steris
STE
$24.5B
| $884K | 0.04% |
4,021
-61
| -1% | -$13.4K |
|
340
Eversource Energy
ES
$23.3B
| $878K | 0.04% |
14,219
-223
| -2% | -$13.8K |
|
341
Dover
DOV
$24.4B
| $876K | 0.04% |
5,693
-94
| -2% | -$14.5K |
|
342
Entergy
ETR
$38.8B
| $871K | 0.04% |
17,214
-282
| -2% | -$14.3K |
|
343
Howmet Aerospace
HWM
$72.3B
| $862K | 0.04% |
15,921
-281
| -2% | -$15.2K |
|
344
Molina Healthcare
MOH
$9.51B
| $857K | 0.04% |
2,373
-39
| -2% | -$14.1K |
|
345
Teledyne Technologies
TDY
$25.6B
| $857K | 0.04% |
1,921
-27
| -1% | -$12.1K |
|
346
Raymond James Financial
RJF
$33.1B
| $853K | 0.04% |
7,648
-128
| -2% | -$14.3K |
|
347
PTC
PTC
$25.5B
| $846K | 0.04% |
4,836
-80
| -2% | -$14K |
|
348
International Flavors & Fragrances
IFF
$17B
| $841K | 0.04% |
10,390
-170
| -2% | -$13.8K |
|
349
Builders FirstSource
BLDR
$16.3B
| $839K | 0.04% |
+5,023
| New | +$839K |
|
350
Corpay
CPAY
$22B
| $831K | 0.04% |
2,939
-121
| -4% | -$34.2K |
|