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 | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$6B
| $246K | 0.01% |
2,044
| – | – |
|
652
Abercrombie & Fitch
ANF
$4.54B
| $245K | 0.01% |
2,772
-140
| -5% | -$12.4K |
|
653
Insmed
INSM
$30.8B
| $244K | 0.01% |
7,858
+212
| +3% | +$6.57K |
|
654
Brookfield Infrastructure
BIPC
$4.78B
| $243K | 0.01% |
6,896
+1,222
| +22% | +$43.1K |
|
655
Lantheus
LNTH
$3.57B
| $243K | 0.01% |
3,918
| – | – |
|
656
Hancock Whitney
HWC
$5.35B
| $243K | 0.01% |
4,998
| – | – |
|
657
Herc Holdings
HRI
$4.43B
| $242K | 0.01% |
1,627
| – | – |
|
658
Silicon Laboratories
SLAB
$4.34B
| $242K | 0.01% |
1,828
| – | – |
|
659
NNN REIT
NNN
$8.06B
| $241K | 0.01% |
5,585
-16
| -0.3% | -$690 |
|
660
Axcelis
ACLS
$2.62B
| $240K | 0.01% |
1,850
-64
| -3% | -$8.3K |
|
661
EnerSys
ENS
$3.92B
| $240K | 0.01% |
2,375
| – | – |
|
662
Jackson Financial
JXN
$6.75B
| $240K | 0.01% |
4,683
-139
| -3% | -$7.12K |
|
663
Hamilton Lane
HLNE
$6.55B
| $239K | 0.01% |
2,105
| – | – |
|
664
Mr. Cooper
COOP
$14B
| $238K | 0.01% |
3,661
-178
| -5% | -$11.6K |
|
665
Moog
MOG.A
$6.24B
| $237K | 0.01% |
1,634
| – | – |
|
666
Insperity
NSP
$1.93B
| $237K | 0.01% |
2,018
-80
| -4% | -$9.38K |
|
667
Group 1 Automotive
GPI
$6.09B
| $236K | 0.01% |
775
-27
| -3% | -$8.23K |
|
668
Advanced Energy
AEIS
$5.93B
| $236K | 0.01% |
2,166
| – | – |
|
669
Valaris
VAL
$3.75B
| $236K | 0.01% |
3,439
-105
| -3% | -$7.2K |
|
670
FirstCash
FCFS
$6.46B
| $235K | 0.01% |
2,170
| – | – |
|
671
Revolution Medicines
RVMD
$7.56B
| $235K | 0.01% |
8,177
+2,335
| +40% | +$67K |
|
672
Brink's
BCO
$4.76B
| $234K | 0.01% |
2,657
| – | – |
|
673
Ralph Lauren
RL
$18.9B
| $233K | 0.01% |
1,617
-53
| -3% | -$7.64K |
|
674
Goodyear
GT
$2.45B
| $232K | 0.01% |
16,215
| – | – |
|
675
Arcosa
ACA
$4.72B
| $231K | 0.01% |
2,792
| – | – |
|