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 | |
|---|---|---|---|---|---|---|
726
Kontoor Brands
KTB
$4.29B
| $201K | 0.01% |
3,225
| – | – |
|
727
Healthcare Realty
HR
$6.44B
| $201K | 0.01% |
11,660
-36
| -0.3% | -$620 |
|
728
Helmerich & Payne
HP
$2.07B
| $200K | 0.01% |
5,526
-256
| -4% | -$9.27K |
|
729
ONE Gas
OGS
$4.5B
| $200K | 0.01% |
3,131
-136
| -4% | -$8.67K |
|
730
Commault Systems
CVLT
$7.84B
| $198K | 0.01% |
2,480
-91
| -4% | -$7.27K |
|
731
Marqeta
MQ
$2.64B
| $198K | 0.01% |
28,369
| – | – |
|
732
Itron
ITRI
$5.41B
| $198K | 0.01% |
2,622
| – | – |
|
733
Tidewater
TDW
$2.97B
| $197K | 0.01% |
2,734
| – | – |
|
734
Four Corners Property Trust
FCPT
$2.68B
| $197K | 0.01% |
7,778
-9
| -0.1% | -$228 |
|
735
Rapid7
RPD
$1.26B
| $196K | 0.01% |
3,438
| – | – |
|
736
Carpenter Technology
CRS
$12.3B
| $196K | 0.01% |
2,772
| – | – |
|
737
ServisFirst Bancshares
SFBS
$4.6B
| $196K | 0.01% |
2,935
| – | – |
|
738
Visteon
VC
$3.42B
| $195K | 0.01% |
1,565
-54
| -3% | -$6.75K |
|
|
UCB
739
United Community Banks, Inc.
UCB
$3.95B
| $195K | 0.01% |
6,659
| – | – |
|
740
Madrigal Pharmaceuticals
MDGL
$9.59B
| $195K | 0.01% |
841
+56
| +7% | +$13K |
|
741
monday.com
MNDY
$9.66B
| $194K | 0.01% |
1,035
+185
| +22% | +$34.7K |
|
742
Agree Realty
ADC
$7.96B
| $194K | 0.01% |
3,077
+121
| +4% | +$7.62K |
|
743
CONMED
CNMD
$1.63B
| $193K | 0.01% |
1,766
| – | – |
|
744
Tri Pointe Homes
TPH
$3.07B
| $193K | 0.01% |
5,463
-212
| -4% | -$7.51K |
|
745
Adient
ADNT
$1.92B
| $193K | 0.01% |
5,304
-198
| -4% | -$7.2K |
|
746
AppFolio
APPF
$9.92B
| $192K | 0.01% |
1,106
| – | – |
|
747
ACI Worldwide
ACIW
$5.17B
| $191K | 0.01% |
6,227
| – | – |
|
748
Hillenbrand
HI
$1.75B
| $190K | 0.01% |
3,976
| – | – |
|
749
Sunstone Hotel Investors
SHO
$1.76B
| $190K | 0.01% |
17,720
-731
| -4% | -$7.84K |
|
750
AeroVironment
AVAV
$12.3B
| $190K | 0.01% |
1,508
| – | – |
|