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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $618K | 0.03% |
7,776
-206
| -3% | -$16.4K |
|
427
Best Buy
BBY
$16.2B
| $617K | 0.03% |
7,884
-151
| -2% | -$11.8K |
|
428
AerCap
AER
$21.9B
| $617K | 0.03% |
8,300
+2,000
| +32% | +$149K |
|
429
Insulet
PODD
$24.6B
| $617K | 0.03% |
2,842
-47
| -2% | -$10.2K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $612K | 0.03% |
6,239
-100
| -2% | -$9.81K |
|
431
Masco
MAS
$15.4B
| $612K | 0.03% |
9,137
-168
| -2% | -$11.3K |
|
432
Leidos
LDOS
$23B
| $606K | 0.03% |
5,597
-84
| -1% | -$9.09K |
|
433
Kellanova
K
$27.6B
| $600K | 0.03% |
10,735
-880
| -8% | -$49.2K |
|
434
Bunge Global
BG
$16.8B
| $597K | 0.03% |
5,913
-319
| -5% | -$32.2K |
|
435
Check Point Software Technologies
CHKP
$21.1B
| $596K | 0.03% |
3,900
| – | – |
|
436
Packaging Corp of America
PKG
$19.4B
| $594K | 0.03% |
3,647
-73
| -2% | -$11.9K |
|
437
Sea Limited
SE
$114B
| $591K | 0.03% |
14,600
| – | – |
|
438
W.R. Berkley
WRB
$27.5B
| $586K | 0.03% |
12,437
-189
| -1% | -$8.91K |
|
439
Domino's
DPZ
$15.8B
| $585K | 0.03% |
1,420
-33
| -2% | -$13.6K |
|
440
Nordson
NDSN
$12.7B
| $582K | 0.03% |
2,204
-36
| -2% | -$9.51K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.03% |
23,821
-1,238
| -5% | -$29.9K |
|
442
Zebra Technologies
ZBRA
$16B
| $571K | 0.03% |
2,090
-35
| -2% | -$9.57K |
|
443
Ryman Hospitality Properties
RHP
$6.23B
| $567K | 0.03% |
5,155
-6
| -0.1% | -$660 |
|
444
Amcor
AMCR
$18.9B
| $567K | 0.03% |
58,832
-2,047
| -3% | -$19.7K |
|
445
Conagra Brands
CAG
$9.3B
| $558K | 0.03% |
19,454
-317
| -2% | -$9.09K |
|
446
Coca-Cola Europacific Partners
CCEP
$41.6B
| $554K | 0.03% |
8,300
| – | – |
|
447
United Airlines
UAL
$34.2B
| $551K | 0.03% |
13,349
-220
| -2% | -$9.08K |
|
448
Revvity
RVTY
$10B
| $549K | 0.03% |
5,022
-113
| -2% | -$12.4K |
|
449
KeyCorp
KEY
$20.9B
| $549K | 0.03% |
38,110
-612
| -2% | -$8.81K |
|
450
J.M. Smucker
SJM
$11.8B
| $546K | 0.03% |
4,320
+96
| +2% | +$12.1K |
|