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 | |
|---|---|---|---|---|---|---|
551
Vaxcyte
PCVX
$4.15B
| $334K | 0.02% |
5,321
-117
| -2% | -$7.35K |
|
552
Chart Industries
GTLS
$8.95B
| $332K | 0.02% |
2,437
-54
| -2% | -$7.36K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $332K | 0.02% |
4,615
-72
| -2% | -$5.17K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $330K | 0.02% |
7,337
-120
| -2% | -$5.39K |
|
555
Invesco
IVZ
$9.88B
| $326K | 0.02% |
18,298
-263
| -1% | -$4.69K |
|
|
CHX
556
DELISTED
ChampionX
CHX
| $324K | 0.02% |
11,109
-342
| -3% | -$9.99K |
|
|
BPMC
557
DELISTED
Blueprint Medicines
BPMC
| $323K | 0.02% |
3,504
| – | – |
|
558
Generac Holdings
GNRC
$10.9B
| $323K | 0.02% |
2,500
-75
| -3% | -$9.69K |
|
559
Fluor
FLR
$6.69B
| $322K | 0.02% |
8,209
| – | – |
|
560
Option Care Health
OPCH
$4.66B
| $321K | 0.02% |
9,526
-466
| -5% | -$15.7K |
|
561
HealthEquity
HQY
$7.88B
| $321K | 0.02% |
4,840
| – | – |
|
562
Watts Water Technologies
WTS
$9.29B
| $321K | 0.02% |
1,540
-34
| -2% | -$7.08K |
|
563
FMC
FMC
$4.61B
| $320K | 0.02% |
5,078
-82
| -2% | -$5.17K |
|
564
CubeSmart
CUBE
$9.29B
| $319K | 0.02% |
6,884
-20
| -0.3% | -$927 |
|
565
Apple Hospitality REIT
APLE
$2.97B
| $315K | 0.01% |
18,935
-20
| -0.1% | -$332 |
|
566
Taylor Morrison
TMHC
$6.89B
| $314K | 0.01% |
5,882
-176
| -3% | -$9.39K |
|
567
Civitas Resources
CIVI
$3.13B
| $314K | 0.01% |
4,588
+603
| +15% | +$41.2K |
|
568
Essent Group
ESNT
$6.24B
| $314K | 0.01% |
5,947
-149
| -2% | -$7.86K |
|
569
Cadence Bank
CADE
$6.94B
| $311K | 0.01% |
10,494
| – | – |
|
570
Noble Corp
NE
$4.82B
| $310K | 0.01% |
6,429
| – | – |
|
571
Dentsply Sirona
XRAY
$2.73B
| $307K | 0.01% |
8,623
-135
| -2% | -$4.81K |
|
572
Independence Realty Trust
IRT
$4.06B
| $305K | 0.01% |
19,962
-12
| -0.1% | -$184 |
|
573
Mueller Industries
MLI
$10.8B
| $304K | 0.01% |
6,454
| – | – |
|
574
StoneCo
STNE
$4.71B
| $302K | 0.01% |
16,759
| – | – |
|
575
Permian Resources
PR
$9.99B
| $301K | 0.01% |
22,153
+6,267
| +39% | +$85.2K |
|