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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$7.86B
| $150K | 0.01% |
4,629
| – | – |
|
877
Parsons
PSN
$8.16B
| $150K | 0.01% |
2,396
| – | – |
|
878
Century Communities
CCS
$2.02B
| $150K | 0.01% |
1,643
| – | – |
|
879
Privia Health
PRVA
$2.79B
| $149K | 0.01% |
6,480
| – | – |
|
880
Fox Class B
FOX
$26B
| $148K | 0.01% |
5,369
-88
| -2% | -$2.43K |
|
881
Calix
CALX
$4.06B
| $148K | 0.01% |
3,397
| – | – |
|
882
First Interstate BancSystem
FIBK
$3.4B
| $148K | 0.01% |
4,808
| – | – |
|
883
Remitly
RELY
$3.81B
| $148K | 0.01% |
7,608
| – | – |
|
884
Fulton Financial
FULT
$3.49B
| $147K | 0.01% |
8,944
-433
| -5% | -$7.13K |
|
885
Array Technologies
ARRY
$1.13B
| $147K | 0.01% |
8,751
| – | – |
|
886
BGC Group
BGC
$4.82B
| $147K | 0.01% |
20,336
+2,214
| +12% | +$16K |
|
887
O-I Glass
OI
$1.99B
| $147K | 0.01% |
8,947
| – | – |
|
888
Red Rock Resorts
RRR
$3.66B
| $146K | 0.01% |
2,742
| – | – |
|
889
Coursera
COUR
$1.76B
| $146K | 0.01% |
7,544
| – | – |
|
890
Denali Therapeutics
DNLI
$2.14B
| $146K | 0.01% |
6,806
| – | – |
|
891
Constellium
CSTM
$2.07B
| $146K | 0.01% |
7,295
| – | – |
|
892
Papa John's
PZZA
$1.62B
| $145K | 0.01% |
1,908
| – | – |
|
893
Stride
LRN
$7.04B
| $145K | 0.01% |
2,445
| – | – |
|
894
Griffon
GFF
$3.69B
| $145K | 0.01% |
2,378
-150
| -6% | -$9.14K |
|
895
J&J Snack Foods
JJSF
$2.07B
| $145K | 0.01% |
867
| – | – |
|
896
Graham Holdings Company
GHC
$5.11B
| $145K | 0.01% |
208
| – | – |
|
897
ICF International
ICFI
$1.82B
| $145K | 0.01% |
1,079
| – | – |
|
898
LiveRamp
RAMP
$1.76B
| $145K | 0.01% |
3,819
| – | – |
|
|
FL
899
DELISTED
Foot Locker
FL
| $145K | 0.01% |
4,642
-226
| -5% | -$7.04K |
|
900
Transmedics
TMDX
$3.95B
| $144K | 0.01% |
1,829
| – | – |
|