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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.4B
| $540K | 0.03% |
5,774
-91
| -2% | -$8.52K |
|
452
Federal Realty Investment Trust
FRT
$8.65B
| $540K | 0.03% |
5,239
-49
| -0.9% | -$5.05K |
|
453
Trimble
TRMB
$19.1B
| $539K | 0.03% |
10,125
-148
| -1% | -$7.87K |
|
454
Alliant Energy
LNT
$16.4B
| $533K | 0.03% |
10,386
-69
| -0.7% | -$3.54K |
|
455
Viatris
VTRS
$12B
| $529K | 0.02% |
48,832
-797
| -2% | -$8.63K |
|
456
AES
AES
$9.05B
| $525K | 0.02% |
27,256
-449
| -2% | -$8.64K |
|
457
Gen Digital
GEN
$18.2B
| $524K | 0.02% |
22,950
-331
| -1% | -$7.55K |
|
458
LKQ Corp
LKQ
$8.26B
| $520K | 0.02% |
10,891
-178
| -2% | -$8.51K |
|
459
Loews
L
$19.9B
| $518K | 0.02% |
7,450
-200
| -3% | -$13.9K |
|
460
Sun Communities
SUI
$16B
| $509K | 0.02% |
3,810
-11
| -0.3% | -$1.47K |
|
461
International Paper
IP
$24.7B
| $509K | 0.02% |
14,084
-230
| -2% | -$8.32K |
|
462
Interpublic Group of Companies
IPG
$9.5B
| $509K | 0.02% |
15,589
-337
| -2% | -$11K |
|
463
Rollins
ROL
$27.3B
| $499K | 0.02% |
11,427
-188
| -2% | -$8.21K |
|
464
MGM Resorts International
MGM
$9.79B
| $497K | 0.02% |
11,123
-490
| -4% | -$21.9K |
|
465
Bio-Techne
TECH
$8B
| $497K | 0.02% |
6,436
-77
| -1% | -$5.94K |
|
466
CarMax
KMX
$8.93B
| $496K | 0.02% |
6,458
-87
| -1% | -$6.68K |
|
467
Charles River Laboratories
CRL
$7.64B
| $494K | 0.02% |
2,088
-33
| -2% | -$7.8K |
|
468
Pentair
PNR
$17.9B
| $489K | 0.02% |
6,727
-104
| -2% | -$7.56K |
|
469
Evergy
EVRG
$16.4B
| $488K | 0.02% |
9,350
-153
| -2% | -$7.99K |
|
470
Jack Henry & Associates
JKHY
$11.6B
| $484K | 0.02% |
2,964
-50
| -2% | -$8.17K |
|
471
Simpson Manufacturing
SSD
$7.92B
| $482K | 0.02% |
2,435
-79
| -3% | -$15.6K |
|
472
Teleflex
TFX
$5.72B
| $477K | 0.02% |
1,913
-31
| -2% | -$7.73K |
|
473
Incyte
INCY
$16.8B
| $475K | 0.02% |
7,570
-125
| -2% | -$7.85K |
|
474
The Mosaic Company
MOS
$10.6B
| $475K | 0.02% |
13,303
-444
| -3% | -$15.9K |
|
475
NRG Energy
NRG
$30.9B
| $475K | 0.02% |
9,189
-290
| -3% | -$15K |
|