MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
This Quarter Return
+0.94%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$2.05B
Cap. Flow %
-807.51%
Top 10 Hldgs %
100%
Holding
2,307
New
Increased
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$111M 43.96% 204,699 -83,900 -29% -$45.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$52.1M 20.57% 536,934 -17,600 -3% -$1.71M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$30.5M 12.02% 150,150 -22,900 -13% -$4.65M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$29M 11.46% 578,568
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$8.39M 3.31% 107,070 -195,000 -65% -$15.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.12M 3.2% 96,900 -14,600 -13% -$1.22M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.52M 2.97% 176,480
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.87M 1.53% 50,165
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.27M 0.9% 30,917 -36,700 -54% -$2.69M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$217K 0.09% 825
DM
11
DELISTED
Desktop Metal, Inc.
DM
-16,895 Closed -$14.9K
PTVE
12
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-2,187 Closed -$31.3K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
-2,485 Closed -$57.6K
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
-1,628 Closed -$42.2K
ALTR
15
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-2,882 Closed -$248K
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
-9,108 Closed -$54.9K
CFB
17
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-2,416 Closed -$33.4K
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
-1,958 Closed -$39.7K
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-10,764 Closed -$24.3K
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
-40,353 Closed -$42K
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
-2,926 Closed -$140K
ZUO
22
DELISTED
Zuora, Inc.
ZUO
-7,278 Closed -$66.4K
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
-10,409 Closed -$133K
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-6,274 Closed -$280K
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
-3,633 Closed -$17.9K