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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $230K | 0.01% |
7,500
-20
| -0.3% | -$613 |
|
677
DaVita
DVA
$9.53B
| $230K | 0.01% |
2,192
-35
| -2% | -$3.67K |
|
678
Champion Homes, Inc.
SKY
$4.31B
| $229K | 0.01% |
3,086
| – | – |
|
679
Amicus Therapeutics
FOLD
$2.47B
| $229K | 0.01% |
16,148
| – | – |
|
680
First Financial Bankshares
FFIN
$5.08B
| $227K | 0.01% |
7,507
| – | – |
|
681
Ormat Technologies
ORA
$5.55B
| $226K | 0.01% |
2,984
-93
| -3% | -$7.05K |
|
682
Southwest Gas
SWX
$5.68B
| $225K | 0.01% |
3,555
| – | – |
|
683
PotlatchDeltic
PCH
$3.27B
| $224K | 0.01% |
4,557
| – | – |
|
684
American Eagle Outfitters
AEO
$3.3B
| $223K | 0.01% |
10,526
| – | – |
|
685
Mohawk Industries
MHK
$8.61B
| $223K | 0.01% |
2,150
-35
| -2% | -$3.62K |
|
686
Alpha Metallurgical Resources
AMR
$1.87B
| $222K | 0.01% |
655
-68
| -9% | -$23K |
|
687
Patterson-UTI
PTEN
$2.13B
| $221K | 0.01% |
20,486
| – | – |
|
688
Freshworks
FRSH
$3.8B
| $220K | 0.01% |
9,361
| – | – |
|
689
STAG Industrial
STAG
$6.73B
| $218K | 0.01% |
5,559
+42
| +0.8% | +$1.65K |
|
690
Knife River
KNF
$4.54B
| $218K | 0.01% |
3,296
| – | – |
|
691
SITE Centers
SITC
$472M
| $218K | 0.01% |
20,512
-650
| -3% | -$6.91K |
|
692
Blackbaud
BLKB
$3.33B
| $217K | 0.01% |
2,508
| – | – |
|
693
Acadia Pharmaceuticals
ACAD
$4.11B
| $217K | 0.01% |
6,944
| – | – |
|
694
California Resources
CRC
$4.39B
| $217K | 0.01% |
3,973
-175
| -4% | -$9.57K |
|
695
Magnolia Oil & Gas
MGY
$4.48B
| $217K | 0.01% |
10,182
-370
| -4% | -$7.88K |
|
696
TriNet
TNET
$3.36B
| $216K | 0.01% |
1,817
-351
| -16% | -$41.7K |
|
697
Moelis & Co
MC
$5.61B
| $216K | 0.01% |
3,848
| – | – |
|
698
Terex
TEX
$3.52B
| $215K | 0.01% |
3,746
-122
| -3% | -$7.01K |
|
699
Matsons
MATX
$3.3B
| $215K | 0.01% |
1,959
-92
| -4% | -$10.1K |
|
700
Glaukos
GKOS
$5.08B
| $215K | 0.01% |
2,700
| – | – |
|