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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.9B
| $826K | 0.04% |
21,581
-268
| -1% | -$10.3K |
|
352
Expedia Group
EXPE
$26.9B
| $824K | 0.04% |
5,426
-276
| -5% | -$41.9K |
|
353
PPL Corp
PPL
$26.4B
| $813K | 0.04% |
30,003
-493
| -2% | -$13.4K |
|
354
Nasdaq
NDAQ
$54.4B
| $806K | 0.04% |
13,856
-169
| -1% | -$9.83K |
|
355
Darden Restaurants
DRI
$24.7B
| $805K | 0.04% |
4,897
-103
| -2% | -$16.9K |
|
356
Garmin
GRMN
$45.9B
| $801K | 0.04% |
6,230
-106
| -2% | -$13.6K |
|
357
Baxter International
BAX
$12.6B
| $798K | 0.04% |
20,649
-302
| -1% | -$11.7K |
|
358
Align Technology
ALGN
$9.85B
| $794K | 0.04% |
2,899
-46
| -2% | -$12.6K |
|
359
Waters Corp
WAT
$17.9B
| $792K | 0.04% |
2,406
-40
| -2% | -$13.2K |
|
360
Genuine Parts
GPC
$19.3B
| $790K | 0.04% |
5,706
-104
| -2% | -$14.4K |
|
361
Targa Resources
TRGP
$34.7B
| $788K | 0.04% |
9,076
-179
| -2% | -$15.6K |
|
362
Labcorp
LH
$23.1B
| $786K | 0.04% |
3,456
-210
| -6% | -$47.7K |
|
363
Regency Centers
REG
$13.1B
| $785K | 0.04% |
11,716
-128
| -1% | -$8.58K |
|
364
Coterra Energy
CTRA
$18.2B
| $781K | 0.04% |
30,617
-722
| -2% | -$18.4K |
|
365
Ameren
AEE
$26.8B
| $774K | 0.04% |
10,702
-169
| -2% | -$12.2K |
|
366
Healthpeak Properties
DOC
$12.6B
| $773K | 0.04% |
39,017
-416
| -1% | -$8.24K |
|
367
FirstEnergy
FE
$25B
| $771K | 0.04% |
21,021
-328
| -2% | -$12K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $767K | 0.04% |
4,296
-69
| -2% | -$12.3K |
|
369
Cooper Companies
COO
$13.6B
| $763K | 0.04% |
8,064
-128
| -2% | -$12.1K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.04% |
29,186
-458
| -2% | -$12K |
|
371
Carnival Corp
CCL
$42.8B
| $760K | 0.04% |
41,009
-668
| -2% | -$12.4K |
|
372
Camden Property Trust
CPT
$11.9B
| $756K | 0.04% |
7,614
-82
| -1% | -$8.14K |
|
373
Expeditors International
EXPD
$16.4B
| $753K | 0.04% |
5,917
-201
| -3% | -$25.6K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $750K | 0.04% |
58,942
-962
| -2% | -$12.2K |
|
375
First Solar
FSLR
$21.8B
| $749K | 0.04% |
4,349
-70
| -2% | -$12.1K |
|