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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $697K | 0.03% |
8,056
-118
| -1% | -$10.2K |
|
402
Western Digital
WDC
$32.8B
| $691K | 0.03% |
17,461
-50
| -0.3% | -$1.98K |
|
403
Albemarle
ALB
$8.54B
| $690K | 0.03% |
4,776
-79
| -2% | -$11.4K |
|
404
CMS Energy
CMS
$21.2B
| $690K | 0.03% |
11,875
-195
| -2% | -$11.3K |
|
405
Brown & Brown
BRO
$30.8B
| $684K | 0.03% |
9,614
-125
| -1% | -$8.89K |
|
406
Seagate
STX
$40.7B
| $676K | 0.03% |
7,918
-62
| -0.8% | -$5.29K |
|
407
Teradyne
TER
$18.3B
| $675K | 0.03% |
6,221
-150
| -2% | -$16.3K |
|
408
IDEX
IEX
$12.4B
| $668K | 0.03% |
3,078
-50
| -2% | -$10.9K |
|
409
Jacobs Solutions
J
$17.3B
| $665K | 0.03% |
6,196
-102
| -2% | -$11K |
|
410
Jabil
JBL
$22.5B
| $663K | 0.03% |
+5,207
| New | +$663K |
|
411
JB Hunt Transport Services
JBHT
$13.8B
| $663K | 0.03% |
3,317
-60
| -2% | -$12K |
|
412
Avery Dennison
AVY
$13B
| $662K | 0.03% |
3,277
-57
| -2% | -$11.5K |
|
413
Cincinnati Financial
CINF
$24B
| $661K | 0.03% |
6,386
-103
| -2% | -$10.7K |
|
414
EQT Corp
EQT
$31.4B
| $647K | 0.03% |
16,743
+1,781
| +12% | +$68.9K |
|
415
Synchrony
SYF
$28B
| $643K | 0.03% |
16,842
-459
| -3% | -$17.5K |
|
416
Textron
TXT
$14.4B
| $642K | 0.03% |
7,978
-216
| -3% | -$17.4K |
|
417
Logitech
LOGI
$15.9B
| $639K | 0.03% |
6,738
| – | – |
|
418
Lamb Weston
LW
$8.02B
| $638K | 0.03% |
5,898
-133
| -2% | -$14.4K |
|
419
Celanese
CE
$4.89B
| $633K | 0.03% |
4,076
-64
| -2% | -$9.94K |
|
420
Quest Diagnostics
DGX
$20.4B
| $631K | 0.03% |
4,576
-67
| -1% | -$9.24K |
|
421
Citizens Financial Group
CFG
$22.3B
| $629K | 0.03% |
18,976
-564
| -3% | -$18.7K |
|
422
Pool Corp
POOL
$12.5B
| $628K | 0.03% |
1,575
-41
| -3% | -$16.3K |
|
423
Everest Group
EG
$14.2B
| $625K | 0.03% |
1,767
-30
| -2% | -$10.6K |
|
424
Tyson Foods
TSN
$19.9B
| $624K | 0.03% |
11,609
-204
| -2% | -$11K |
|
425
Snap-on
SNA
$17.1B
| $620K | 0.03% |
2,148
-41
| -2% | -$11.8K |
|