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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.63B
| $461K | 0.02% |
7,537
-142
| -2% | -$8.69K |
|
477
Teva Pharmaceuticals
TEVA
$22.5B
| $459K | 0.02% |
43,972
| – | – |
|
478
Terreno Realty
TRNO
$5.92B
| $456K | 0.02% |
7,278
-8
| -0.1% | -$501 |
|
479
Allegion
ALLE
$14.7B
| $453K | 0.02% |
3,572
-59
| -2% | -$7.48K |
|
480
MarketAxess Holdings
MKTX
$6.91B
| $452K | 0.02% |
1,543
-16
| -1% | -$4.69K |
|
481
Cytokinetics
CYTK
$6.06B
| $448K | 0.02% |
5,366
| – | – |
|
482
APA Corp
APA
$8.04B
| $448K | 0.02% |
12,484
-228
| -2% | -$8.18K |
|
483
NiSource
NI
$19.1B
| $447K | 0.02% |
16,821
-276
| -2% | -$7.33K |
|
484
e.l.f. Beauty
ELF
$7.68B
| $446K | 0.02% |
3,093
| – | – |
|
485
Qorvo
QRVO
$8.12B
| $446K | 0.02% |
3,962
-88
| -2% | -$9.91K |
|
486
Kite Realty
KRG
$5.03B
| $440K | 0.02% |
19,253
-20
| -0.1% | -$457 |
|
487
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $438K | 0.02% |
6,930
+570
| +9% | +$36K |
|
488
F5
FFIV
$18.7B
| $435K | 0.02% |
2,430
-24
| -1% | -$4.3K |
|
489
W.P. Carey
WPC
$14.9B
| $434K | 0.02% |
6,695
-13
| -0.2% | -$843 |
|
490
Eastman Chemical
EMN
$7.68B
| $433K | 0.02% |
4,825
-79
| -2% | -$7.1K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $433K | 0.02% |
10,436
-166
| -2% | -$6.89K |
|
492
UFP Industries
UFPI
$5.88B
| $427K | 0.02% |
3,401
-57
| -2% | -$7.16K |
|
493
Dayforce
DAY
$10.9B
| $426K | 0.02% |
6,349
-88
| -1% | -$5.91K |
|
494
Light & Wonder
LNW
$7.47B
| $426K | 0.02% |
5,183
-161
| -3% | -$13.2K |
|
495
Brown-Forman Class B
BF.B
$13B
| $425K | 0.02% |
7,447
-122
| -2% | -$6.97K |
|
496
Onto Innovation
ONTO
$5.22B
| $425K | 0.02% |
2,779
-93
| -3% | -$14.2K |
|
497
Globe Life
GL
$11.4B
| $424K | 0.02% |
3,486
-110
| -3% | -$13.4K |
|
498
Qiagen
QGEN
$10.1B
| $423K | 0.02% |
9,161
| – | – |
|
499
Rambus
RMBS
$8.31B
| $422K | 0.02% |
6,188
-204
| -3% | -$13.9K |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $420K | 0.02% |
1,617
-32
| -2% | -$8.31K |
|