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 | |
|---|---|---|---|---|---|---|
1226
Sabre
SABR
$738M
| $76.1K | ﹤0.01% |
17,286
-1,602
| -8% | -$7.05K |
|
1227
Hawkins
HWKN
$3.62B
| $76K | ﹤0.01% |
1,079
-100
| -8% | -$7.04K |
|
1228
Allegiant Air
ALGT
$1.19B
| $75.8K | ﹤0.01% |
917
| – | – |
|
1229
Kforce
KFRC
$567M
| $75.4K | ﹤0.01% |
1,116
| – | – |
|
|
LADR
1230
Ladder Capital
LADR
$1.48B
| $75.2K | ﹤0.01% |
6,536
| – | – |
|
1231
TriCo Bancshares
TCBK
$1.48B
| $75.2K | ﹤0.01% |
1,750
-164
| -9% | -$7.05K |
|
1232
Chegg
CHGG
$167M
| $75.2K | ﹤0.01% |
6,619
| – | – |
|
1233
Agios Pharmaceuticals
AGIO
$2.14B
| $75.1K | ﹤0.01% |
3,373
| – | – |
|
|
PDM
1234
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $75.1K | ﹤0.01% |
10,563
-957
| -8% | -$6.8K |
|
1235
Harmonic Inc
HLIT
$1.13B
| $75K | ﹤0.01% |
5,748
-651
| -10% | -$8.49K |
|
|
BDN
1236
Brandywine Realty Trust
BDN
$789M
| $75K | ﹤0.01% |
13,880
-1,300
| -9% | -$7.02K |
|
1237
Highwoods Properties
HIW
$3.5B
| $74.3K | ﹤0.01% |
3,235
-10
| -0.3% | -$230 |
|
1238
S&T Bancorp
STBA
$1.5B
| $74.3K | ﹤0.01% |
2,222
| – | – |
|
|
INBX
1239
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $74.1K | ﹤0.01% |
1,950
| – | – |
|
1240
AvePoint
AVPT
$3.31B
| $74K | ﹤0.01% |
9,017
| – | – |
|
|
PMT
1241
PennyMac Mortgage Investment
PMT
$1.07B
| $73.9K | ﹤0.01% |
4,942
-473
| -9% | -$7.07K |
|
|
AHH
1242
Armada Hoffler Properties
AHH
$596M
| $73.7K | ﹤0.01% |
5,957
-23
| -0.4% | -$285 |
|
|
RYZB
1243
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $73.4K | ﹤0.01% |
+1,181
| New | +$73.4K |
|
1244
Hope Bancorp
HOPE
$1.4B
| $73.4K | ﹤0.01% |
6,074
-587
| -9% | -$7.09K |
|
1245
XPEL
XPEL
$960M
| $72.9K | ﹤0.01% |
1,354
| – | – |
|
1246
Zeta Global
ZETA
$4.84B
| $72.9K | ﹤0.01% |
8,260
| – | – |
|
1247
Jamf
JAMF
$1.41B
| $72.7K | ﹤0.01% |
4,028
| – | – |
|
1248
Madison Square Garden
MSGE
$2.1B
| $72.7K | ﹤0.01% |
2,288
-289
| -11% | -$9.19K |
|
1249
OneSpaWorld
OSW
$2.24B
| $72.7K | ﹤0.01% |
5,155
| – | – |
|
1250
Sprinklr
CXM
$1.88B
| $72.6K | ﹤0.01% |
6,034
| – | – |
|