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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $379K | 0.02% |
11,788
-189
| -2% | -$6.07K |
|
527
Universal Health Services
UHS
$11.8B
| $379K | 0.02% |
2,483
-87
| -3% | -$13.3K |
|
528
Applied Industrial Technologies
AIT
$9.95B
| $376K | 0.02% |
2,180
-41
| -2% | -$7.08K |
|
529
Duolingo
DUOL
$13.1B
| $376K | 0.02% |
1,657
| – | – |
|
530
Matador Resources
MTDR
$6.16B
| $371K | 0.02% |
6,521
| – | – |
|
531
American Airlines Group
AAL
$8.46B
| $365K | 0.02% |
26,601
-431
| -2% | -$5.92K |
|
532
Murphy Oil
MUR
$3.72B
| $365K | 0.02% |
8,553
| – | – |
|
533
SouthState Bank Corporation
SSB
$10.3B
| $363K | 0.02% |
4,302
-82
| -2% | -$6.93K |
|
534
Rexford Industrial Realty
REXR
$10.1B
| $363K | 0.02% |
6,463
+123
| +2% | +$6.9K |
|
535
Assurant
AIZ
$10.6B
| $361K | 0.02% |
2,141
-52
| -2% | -$8.76K |
|
536
Meritage Homes
MTH
$5.59B
| $358K | 0.02% |
4,114
-80
| -2% | -$6.97K |
|
537
Wynn Resorts
WYNN
$12.8B
| $356K | 0.02% |
3,906
-100
| -2% | -$9.11K |
|
538
Essential Properties Realty Trust
EPRT
$5.88B
| $353K | 0.02% |
13,819
-15
| -0.1% | -$383 |
|
539
The Ensign Group
ENSG
$9.59B
| $352K | 0.02% |
3,141
| – | – |
|
540
American Homes 4 Rent
AMH
$12.7B
| $350K | 0.02% |
9,737
-28
| -0.3% | -$1.01K |
|
541
Norwegian Cruise Line
NCLH
$11.5B
| $347K | 0.02% |
17,316
-284
| -2% | -$5.69K |
|
542
Campbell Soup
CPB
$9.98B
| $346K | 0.02% |
7,995
-144
| -2% | -$6.23K |
|
543
Atkore
ATKR
$2.04B
| $344K | 0.02% |
2,150
-129
| -6% | -$20.6K |
|
544
Tapestry
TPR
$21.9B
| $343K | 0.02% |
9,328
-261
| -3% | -$9.61K |
|
545
BorgWarner
BWA
$9.34B
| $343K | 0.02% |
9,567
-158
| -2% | -$5.66K |
|
546
Novanta
NOVT
$4.14B
| $342K | 0.02% |
2,032
-72
| -3% | -$12.1K |
|
547
Franklin Resources
BEN
$12.6B
| $342K | 0.02% |
11,474
-293
| -2% | -$8.73K |
|
548
Selective Insurance
SIGI
$4.75B
| $338K | 0.02% |
3,397
-70
| -2% | -$6.96K |
|
549
ATI
ATI
$10.5B
| $338K | 0.02% |
7,423
| – | – |
|
550
Commercial Metals
CMC
$6.53B
| $337K | 0.02% |
6,744
| – | – |
|