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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.2B
| $749K | 0.04% |
8,498
-223
| -3% | -$19.7K |
|
377
Super Micro Computer
SMCI
$23.8B
| $748K | 0.04% |
26,310
-560
| -2% | -$15.9K |
|
378
VeriSign
VRSN
$26.4B
| $745K | 0.04% |
3,616
-97
| -3% | -$20K |
|
379
Axon Enterprise
AXON
$58.1B
| $741K | 0.03% |
2,868
-40
| -1% | -$10.3K |
|
380
Las Vegas Sands
LVS
$36.9B
| $739K | 0.03% |
15,025
+1,426
| +10% | +$70.2K |
|
381
Ball Corp
BALL
$13.9B
| $738K | 0.03% |
12,833
-202
| -2% | -$11.6K |
|
382
Factset
FDS
$14.2B
| $738K | 0.03% |
1,546
-33
| -2% | -$15.7K |
|
383
Enphase Energy
ENPH
$5.07B
| $734K | 0.03% |
5,557
-84
| -1% | -$11.1K |
|
384
CenterPoint Energy
CNP
$24.4B
| $734K | 0.03% |
25,693
-422
| -2% | -$12.1K |
|
385
Veralto
VLTO
$26.5B
| $734K | 0.03% |
+8,922
| New | +$734K |
|
386
Regions Financial
RF
$24.1B
| $734K | 0.03% |
37,857
-967
| -2% | -$18.7K |
|
387
Steel Dynamics
STLD
$19.8B
| $731K | 0.03% |
6,190
-252
| -4% | -$29.8K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $729K | 0.03% |
6,487
-107
| -2% | -$12K |
|
389
Akamai
AKAM
$11.3B
| $726K | 0.03% |
6,138
-150
| -2% | -$17.8K |
|
390
Boston Properties
BXP
$12B
| $723K | 0.03% |
10,298
-104
| -1% | -$7.3K |
|
391
Clorox
CLX
$15.4B
| $720K | 0.03% |
5,047
-75
| -1% | -$10.7K |
|
392
Hubbell
HUBB
$23.2B
| $718K | 0.03% |
+2,183
| New | +$718K |
|
393
Tyler Technologies
TYL
$24.5B
| $716K | 0.03% |
1,713
-29
| -2% | -$12.1K |
|
394
Hologic
HOLX
$14.8B
| $712K | 0.03% |
9,970
-163
| -2% | -$11.6K |
|
395
Northern Trust
NTRS
$24.3B
| $711K | 0.03% |
8,426
-138
| -2% | -$11.6K |
|
396
Principal Financial Group
PFG
$17.8B
| $702K | 0.03% |
8,927
-273
| -3% | -$21.5K |
|
397
Southwest Airlines
LUV
$16.7B
| $701K | 0.03% |
24,264
-379
| -2% | -$10.9K |
|
398
Atmos Energy
ATO
$26.3B
| $701K | 0.03% |
6,044
-97
| -2% | -$11.2K |
|
399
McCormick & Company Non-Voting
MKC
$18.8B
| $700K | 0.03% |
10,228
-160
| -2% | -$10.9K |
|
400
EPAM Systems
EPAM
$9.16B
| $698K | 0.03% |
2,349
-49
| -2% | -$14.6K |
|