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 | |
|---|---|---|---|---|---|---|
1001
Par Pacific Holdings
PARR
$1.67B
| $116K | 0.01% |
3,181
| – | – |
|
1002
Arvinas
ARVN
$568M
| $115K | 0.01% |
2,802
-253
| -8% | -$10.4K |
|
|
SVC
1003
Service Properties Trust
SVC
$476M
| $115K | 0.01% |
13,491
-840
| -6% | -$7.17K |
|
|
CPE
1004
DELISTED
Callon Petroleum Company
CPE
| $115K | 0.01% |
3,543
| – | – |
|
1005
Beam Therapeutics
BEAM
$2.08B
| $115K | 0.01% |
4,217
| – | – |
|
|
UNIT
1006
Uniti Group
UNIT
$1.71B
| $115K | 0.01% |
19,814
-1,261
| -6% | -$7.29K |
|
1007
EchoStar
SATS
$21.5B
| $114K | 0.01% |
6,907
+4,964
| +255% | +$82.3K |
|
1008
Dave & Buster's
PLAY
$817M
| $113K | 0.01% |
2,101
| – | – |
|
1009
The Bancorp
TBBK
$3.5B
| $113K | 0.01% |
2,934
-171
| -6% | -$6.59K |
|
1010
Cousins Properties
CUZ
$4.94B
| $113K | 0.01% |
4,646
-15
| -0.3% | -$365 |
|
|
TGH
1011
DELISTED
Textainer Group Holdings limited
TGH
| $113K | 0.01% |
2,295
-172
| -7% | -$8.46K |
|
1012
PTC Therapeutics
PTCT
$4.85B
| $113K | 0.01% |
4,082
| – | – |
|
1013
Photronics
PLAB
$1.33B
| $112K | 0.01% |
3,574
| – | – |
|
1014
Acushnet Holdings
GOLF
$4.38B
| $112K | 0.01% |
1,773
| – | – |
|
1015
MasterBrand
MBC
$1.71B
| $112K | 0.01% |
7,531
| – | – |
|
1016
EPR Properties
EPR
$4.45B
| $112K | 0.01% |
2,306
-7
| -0.3% | -$339 |
|
|
NTST
1017
NETSTREIT Corp
NTST
$1.75B
| $112K | 0.01% |
6,253
+46
| +0.7% | +$821 |
|
1018
United Parks & Resorts
PRKS
$2.79B
| $112K | 0.01% |
2,112
| – | – |
|
1019
ACV Auctions
ACVA
$1.72B
| $112K | 0.01% |
7,364
| – | – |
|
1020
Cohen & Steers
CNS
$3.65B
| $111K | 0.01% |
1,471
-96
| -6% | -$7.27K |
|
1021
StoneX
SNEX
$5.04B
| $111K | 0.01% |
2,261
-158
| -7% | -$7.78K |
|
|
ELME
1022
Elme Communities
ELME
$1.51B
| $111K | 0.01% |
7,619
-8
| -0.1% | -$117 |
|
|
DEA
1023
Easterly Government Properties
DEA
$1.07B
| $111K | 0.01% |
3,302
+18
| +0.5% | +$605 |
|
1024
Huron Consulting
HURN
$2.44B
| $110K | 0.01% |
1,074
-74
| -6% | -$7.61K |
|
1025
MillerKnoll
MLKN
$1.4B
| $110K | 0.01% |
4,134
-240
| -5% | -$6.4K |
|