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 | |
|---|---|---|---|---|---|---|
826
Fox Factory Holding Corp
FOXF
$1.17B
| $166K | 0.01% |
2,456
| – | – |
|
827
Independent Bank
INDB
$3.46B
| $165K | 0.01% |
2,509
-137
| -5% | -$9.02K |
|
828
Scorpio Tankers
STNG
$2.92B
| $165K | 0.01% |
2,711
-152
| -5% | -$9.24K |
|
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $164K | 0.01% |
5,963
| – | – |
|
830
Global Net Lease
GNL
$1.81B
| $164K | 0.01% |
16,497
-708
| -4% | -$7.05K |
|
831
Bloom Energy
BE
$15.7B
| $164K | 0.01% |
11,086
| – | – |
|
832
HUB Group
HUBG
$2.21B
| $164K | 0.01% |
3,568
-212
| -6% | -$9.75K |
|
833
Sanmina
SANM
$6.53B
| $164K | 0.01% |
3,186
-134
| -4% | -$6.88K |
|
834
RLJ Lodging Trust
RLJ
$1.14B
| $163K | 0.01% |
13,944
-65
| -0.5% | -$762 |
|
835
DigitalBridge
DBRG
$2.24B
| $163K | 0.01% |
9,286
| – | – |
|
836
AMN Healthcare
AMN
$751M
| $163K | 0.01% |
2,171
-167
| -7% | -$12.5K |
|
837
WSFS Financial
WSFS
$3.15B
| $163K | 0.01% |
3,539
| – | – |
|
838
Axsome Therapeutics
AXSM
$6.14B
| $163K | 0.01% |
2,042
| – | – |
|
839
Braze
BRZE
$3.35B
| $162K | 0.01% |
3,055
| – | – |
|
840
InterDigital
IDCC
$7.7B
| $162K | 0.01% |
1,495
-66
| -4% | -$7.16K |
|
841
Shake Shack
SHAK
$3.92B
| $161K | 0.01% |
2,170
| – | – |
|
842
First Bancorp
FBP
$3.52B
| $161K | 0.01% |
9,766
-451
| -4% | -$7.42K |
|
843
Helen of Troy
HELE
$567M
| $161K | 0.01% |
1,329
-57
| -4% | -$6.89K |
|
844
Community Bank
CBU
$3.13B
| $161K | 0.01% |
3,081
| – | – |
|
845
Arbor Realty Trust
ABR
$2.29B
| $160K | 0.01% |
10,562
| – | – |
|
846
ArcBest
ARCB
$1.61B
| $160K | 0.01% |
1,332
-63
| -5% | -$7.57K |
|
847
Sensient Technologies
SXT
$4.51B
| $160K | 0.01% |
2,425
| – | – |
|
848
LivaNova
LIVN
$3.13B
| $160K | 0.01% |
3,089
-137
| -4% | -$7.09K |
|
849
Bank of Hawaii
BOH
$2.7B
| $160K | 0.01% |
2,204
-95
| -4% | -$6.88K |
|
850
Hecla Mining
HL
$7.47B
| $160K | 0.01% |
33,190
-1,402
| -4% | -$6.74K |
|