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 | |
|---|---|---|---|---|---|---|
501
BellRing Brands
BRBR
$4.62B
| $415K | 0.02% |
7,482
-399
| -5% | -$22.1K |
|
502
Qualys
QLYS
$4.77B
| $413K | 0.02% |
2,106
-36
| -2% | -$7.07K |
|
503
Comfort Systems
FIX
$26.3B
| $413K | 0.02% |
2,008
-66
| -3% | -$13.6K |
|
504
Paycom
PAYC
$12.5B
| $413K | 0.02% |
1,996
-42
| -2% | -$8.68K |
|
505
A.O. Smith
AOS
$10.2B
| $412K | 0.02% |
4,998
-156
| -3% | -$12.9K |
|
506
Caesars Entertainment
CZR
$5.35B
| $412K | 0.02% |
8,779
-128
| -1% | -$6K |
|
507
C.H. Robinson
CHRW
$15B
| $410K | 0.02% |
4,747
-70
| -1% | -$6.05K |
|
508
APi Group
APG
$14.6B
| $409K | 0.02% |
17,736
-323
| -2% | -$7.45K |
|
509
Match Group
MTCH
$9.15B
| $404K | 0.02% |
11,063
-441
| -4% | -$16.1K |
|
510
SPS Commerce
SPSC
$4.15B
| $404K | 0.02% |
2,083
-68
| -3% | -$13.2K |
|
|
IMGN
511
DELISTED
Immunogen Inc
IMGN
| $403K | 0.02% |
13,608
-371
| -3% | -$11K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $403K | 0.02% |
8,175
+109
| +1% | +$5.38K |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $403K | 0.02% |
5,707
-14
| -0.2% | -$988 |
|
514
Henry Schein
HSIC
$8.19B
| $402K | 0.02% |
5,314
-88
| -2% | -$6.66K |
|
515
Weatherford International
WFRD
$4.58B
| $401K | 0.02% |
4,097
| – | – |
|
516
Bath & Body Works
BBWI
$5.78B
| $399K | 0.02% |
9,255
-216
| -2% | -$9.32K |
|
517
Fabrinet
FN
$13.1B
| $396K | 0.02% |
2,081
-38
| -2% | -$7.23K |
|
518
Chord Energy
CHRD
$5.98B
| $396K | 0.02% |
2,380
-75
| -3% | -$12.5K |
|
519
Etsy
ETSY
$5.77B
| $395K | 0.02% |
4,873
-215
| -4% | -$17.4K |
|
520
CyberArk
CYBR
$23.6B
| $394K | 0.02% |
1,800
| – | – |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $386K | 0.02% |
5,393
| – | – |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $383K | 0.02% |
12,979
-316
| -2% | -$9.32K |
|
523
Phillips Edison & Co
PECO
$4.45B
| $382K | 0.02% |
10,473
+56
| +0.5% | +$2.04K |
|
524
News Corp Class A
NWSA
$16.2B
| $380K | 0.02% |
15,491
-270
| -2% | -$6.63K |
|
525
Robert Half
RHI
$3.57B
| $379K | 0.02% |
4,310
-120
| -3% | -$10.6K |
|