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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.9B
| $300K | 0.01% |
5,367
-84
| -2% | -$4.69K |
|
577
Tenable Holdings
TENB
$3.63B
| $299K | 0.01% |
6,482
-237
| -4% | -$10.9K |
|
578
Fox Class A
FOXA
$25.5B
| $299K | 0.01% |
10,062
-433
| -4% | -$12.8K |
|
579
Maximus
MMS
$4.94B
| $294K | 0.01% |
3,501
| – | – |
|
580
Carvana
CVNA
$50.4B
| $292K | 0.01% |
5,524
| – | – |
|
581
Boise Cascade
BCC
$3.21B
| $292K | 0.01% |
2,254
-74
| -3% | -$9.57K |
|
582
MACOM Technology Solutions
MTSI
$9.81B
| $291K | 0.01% |
3,131
| – | – |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $290K | 0.01% |
19,637
-313
| -2% | -$4.63K |
|
584
Aaon
AAON
$6.93B
| $288K | 0.01% |
3,901
| – | – |
|
585
Macerich
MAC
$4.53B
| $287K | 0.01% |
18,615
-447
| -2% | -$6.9K |
|
586
EXL Service
EXLS
$6.9B
| $287K | 0.01% |
9,306
| – | – |
|
|
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $286K | 0.01% |
3,289
+182
| +6% | +$15.8K |
|
588
Insight Enterprises
NSIT
$3.96B
| $286K | 0.01% |
1,614
-39
| -2% | -$6.91K |
|
589
Broadstone Net Lease
BNL
$3.52B
| $286K | 0.01% |
16,602
-18
| -0.1% | -$310 |
|
590
Workiva
WK
$4.24B
| $286K | 0.01% |
2,815
| – | – |
|
591
Sabra Healthcare REIT
SBRA
$4.54B
| $284K | 0.01% |
19,921
-515
| -3% | -$7.35K |
|
592
Marathon Digital Holdings
MARA
$5.88B
| $284K | 0.01% |
12,084
+2,387
| +25% | +$56.1K |
|
593
Varonis Systems
VRNS
$6.31B
| $283K | 0.01% |
6,260
| – | – |
|
594
United Bankshares
UBSI
$5.36B
| $283K | 0.01% |
7,537
| – | – |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $280K | 0.01% |
21,011
-21
| -0.1% | -$280 |
|
596
Grab
GRAB
$21.6B
| $278K | 0.01% |
82,600
+8,400
| +11% | +$28.3K |
|
597
PBF Energy
PBF
$3.26B
| $278K | 0.01% |
6,332
-365
| -5% | -$16K |
|
598
Home BancShares
HOMB
$5.82B
| $278K | 0.01% |
10,986
| – | – |
|
599
Old National Bancorp
ONB
$8.81B
| $278K | 0.01% |
16,465
-407
| -2% | -$6.87K |
|
600
Sprouts Farmers Market
SFM
$13.1B
| $278K | 0.01% |
5,779
-185
| -3% | -$8.9K |
|