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 | |
|---|---|---|---|---|---|---|
1076
Primoris Services
PRIM
$6.59B
| $100K | ﹤0.01% |
3,011
| – | – |
|
1077
Central Garden & Pet Class A
CENTA
$2.03B
| $100K | ﹤0.01% |
2,838
| – | – |
|
1078
PROS Holdings
PRO
$699M
| $99.9K | ﹤0.01% |
2,576
| – | – |
|
1079
StepStone Group
STEP
$4.87B
| $99.9K | ﹤0.01% |
3,139
| – | – |
|
1080
National Vision
EYE
$1.82B
| $99.6K | ﹤0.01% |
4,758
| – | – |
|
1081
JetBlue
JBLU
$1.84B
| $99.6K | ﹤0.01% |
17,940
-1,238
| -6% | -$6.87K |
|
1082
InMode
INMD
$937M
| $99.5K | ﹤0.01% |
4,475
| – | – |
|
1083
Enerpac Tool Group
EPAC
$2.3B
| $99.5K | ﹤0.01% |
3,201
| – | – |
|
1084
Enovix
ENVX
$1.77B
| $99.2K | ﹤0.01% |
9,056
| – | – |
|
|
VSTO
1085
DELISTED
Vista Outdoor Inc.
VSTO
| $99.2K | ﹤0.01% |
3,355
| – | – |
|
1086
Construction Partners
ROAD
$7.02B
| $99K | ﹤0.01% |
2,274
-164
| -7% | -$7.14K |
|
1087
Lumen
LUMN
$6.21B
| $98.8K | ﹤0.01% |
53,972
-4,009
| -7% | -$7.34K |
|
1088
Delek US
DK
$1.68B
| $98.8K | ﹤0.01% |
3,828
| – | – |
|
1089
Cohu
COHU
$964M
| $98.7K | ﹤0.01% |
2,789
| – | – |
|
1090
TTM Technologies
TTMI
$4.83B
| $98.7K | ﹤0.01% |
6,242
| – | – |
|
1091
Verint Systems
VRNT
$1.23B
| $98.5K | ﹤0.01% |
3,644
| – | – |
|
1092
Park Hotels & Resorts
PK
$2.39B
| $98.3K | ﹤0.01% |
6,428
-197
| -3% | -$3.01K |
|
1093
Catalyst Pharmaceutical
CPRX
$2.44B
| $98.3K | ﹤0.01% |
5,846
| – | – |
|
1094
National Storage Affiliates Trust
NSA
$2.45B
| $98.1K | ﹤0.01% |
2,365
-183
| -7% | -$7.59K |
|
1095
Cracker Barrel
CBRL
$1.14B
| $98K | ﹤0.01% |
1,271
| – | – |
|
1096
Agilysys
AGYS
$2.97B
| $98K | ﹤0.01% |
1,155
| – | – |
|
1097
Jack in the Box
JACK
$350M
| $98K | ﹤0.01% |
1,200
| – | – |
|
1098
OFG Bancorp
OFG
$1.95B
| $97.9K | ﹤0.01% |
2,613
-189
| -7% | -$7.08K |
|
|
BORR
1099
Borr Drilling
BORR
$862M
| $97.6K | ﹤0.01% |
13,266
| – | – |
|
1100
Omnicell
OMCL
$1.46B
| $97.5K | ﹤0.01% |
2,590
| – | – |
|