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 | |
|---|---|---|---|---|---|---|
1151
Stewart Information Services
STC
$2.09B
| $89K | ﹤0.01% |
1,515
-124
| -8% | -$7.29K |
|
1152
Ironwood Pharmaceuticals
IRWD
$213M
| $88.9K | ﹤0.01% |
7,769
| – | – |
|
1153
Asana
ASAN
$3.12B
| $88.6K | ﹤0.01% |
4,659
| – | – |
|
1154
CoreCivic
CXW
$2.26B
| $88.2K | ﹤0.01% |
6,069
-495
| -8% | -$7.19K |
|
1155
Bumble
BMBL
$710M
| $87.9K | ﹤0.01% |
5,962
| – | – |
|
1156
Dorian LPG
LPG
$1.35B
| $87.9K | ﹤0.01% |
2,003
| – | – |
|
1157
STAAR Surgical
STAA
$1.37B
| $87.5K | ﹤0.01% |
2,803
| – | – |
|
|
BWIN
1158
Baldwin Insurance Group
BWIN
$2.22B
| $87.2K | ﹤0.01% |
3,632
| – | – |
|
1159
Orion
OEC
$521M
| $87.2K | ﹤0.01% |
3,144
-301
| -9% | -$8.35K |
|
1160
Oscar Health
OSCR
$5B
| $87K | ﹤0.01% |
9,513
| – | – |
|
1161
Compass Diversified
CODI
$527M
| $87K | ﹤0.01% |
3,875
| – | – |
|
1162
Herbalife
HLF
$986M
| $86.9K | ﹤0.01% |
5,694
| – | – |
|
1163
Prothena Corp
PRTA
$442M
| $86.8K | ﹤0.01% |
2,389
| – | – |
|
1164
AZZ Inc
AZZ
$3.52B
| $86.3K | ﹤0.01% |
1,486
| – | – |
|
1165
NETSCOUT
NTCT
$1.8B
| $86.3K | ﹤0.01% |
3,930
| – | – |
|
1166
First Commonwealth Financial
FCF
$1.84B
| $86K | ﹤0.01% |
5,572
-460
| -8% | -$7.1K |
|
1167
Addus HomeCare
ADUS
$2.03B
| $86K | ﹤0.01% |
926
| – | – |
|
1168
Aurora
AUR
$10.5B
| $85.5K | ﹤0.01% |
19,573
| – | – |
|
1169
Kennedy-Wilson Holdings
KW
$1.24B
| $85.4K | ﹤0.01% |
6,899
| – | – |
|
1170
Leonardo DRS
DRS
$11.2B
| $85.4K | ﹤0.01% |
4,261
+1,054
| +33% | +$21.1K |
|
1171
Green Plains
GPRE
$631M
| $85.2K | ﹤0.01% |
3,379
| – | – |
|
1172
Newmark Group
NMRK
$3.41B
| $85.2K | ﹤0.01% |
7,770
| – | – |
|
1173
Helix Energy Solutions
HLX
$914M
| $85.1K | ﹤0.01% |
8,283
| – | – |
|
1174
American Woodmark
AMWD
$995M
| $84.7K | ﹤0.01% |
912
-77
| -8% | -$7.15K |
|
1175
Northwest Bancshares
NWBI
$1.83B
| $84.7K | ﹤0.01% |
6,785
-565
| -8% | -$7.05K |
|