MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
2476
DELISTED
Nuance Communications, Inc.
NUAN
| $136K | ﹤0.01% |
9,027
-6,180
| -41% | -$93.1K |
|
2477
Element Solutions
ESI
$6.24B
| $133K | ﹤0.01% |
10,513
+4,936
| +89% | +$62.4K |
|
|
CLR
2478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132K | ﹤0.01% |
4,073
+48
| +1% | +$1.56K |
|
|
CPN
2479
DELISTED
Calpine Corporation
CPN
| $132K | ﹤0.01% |
9,792
-446
| -4% | -$6.01K |
|
2480
Bruker
BRKR
$4.7B
| $131K | ﹤0.01% |
4,527
-2,653
| -37% | -$76.8K |
|
2481
Rithm Capital
RITM
$6.61B
| $130K | ﹤0.01% |
8,360
-194,781
| -96% | -$3.03M |
|
2482
Anterix
ATEX
$410M
| $126K | ﹤0.01% |
5,425
| – | – |
|
2483
HEICO
HEI
$44B
| $126K | ﹤0.01% |
3,422
+165
| +5% | +$6.08K |
|
2484
Vital Energy
VTLE
$620M
| $122K | ﹤0.01% |
580
+374
| +182% | +$78.7K |
|
2485
Anywhere Real Estate
HOUS
$691M
| $120K | ﹤0.01% |
3,704
-436
| -11% | -$14.1K |
|
|
ALR
2486
DELISTED
Alere Inc
ALR
| $118K | ﹤0.01% |
2,342
-773
| -25% | -$38.9K |
|
2487
Westlake Corp
WLK
$11B
| $116K | ﹤0.01% |
1,757
+672
| +62% | +$44.4K |
|
2488
Popular Inc
BPOP
$8.41B
| $114K | ﹤0.01% |
2,741
-191
| -7% | -$7.94K |
|
2489
Howard Hughes
HHH
$4.65B
| $114K | ﹤0.01% |
972
-114
| -10% | -$13.4K |
|
|
LVNTA
2490
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $113K | ﹤0.01% |
2,169
-710
| -25% | -$37K |
|
2491
Madison Square Garden
MSGS
$4.99B
| $112K | ﹤0.01% |
798
-91
| -10% | -$12.8K |
|
2492
BGC Group
BGC
$4.74B
| $111K | ﹤0.01% |
13,706
-223,957
| -94% | -$1.81M |
|
2493
Copa Holdings
CPA
$4.7B
| $111K | ﹤0.01% |
947
+55
| +6% | +$6.45K |
|
2494
Vistra
VST
$65.6B
| $110K | ﹤0.01% |
+6,574
| New | +$110K |
|
|
VR
2495
DELISTED
Validus Hold Ltd
VR
| $109K | ﹤0.01% |
2,101
-51
| -2% | -$2.65K |
|
2496
Air Lease Corp
AL
$7.11B
| $108K | ﹤0.01% |
2,888
-1,779
| -38% | -$66.5K |
|
2497
Outfront Media
OUT
$3.17B
| $107K | ﹤0.01% |
4,709
-209
| -4% | -$4.75K |
|
2498
Liberty Media Series C
FWONK
$25.2B
| $106K | ﹤0.01% |
2,991
-30,697
| -91% | -$1.09M |
|
|
LEXEA
2499
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $104K | ﹤0.01% |
1,917
-3
| -0.2% | -$163 |
|
2500
White Mountains Insurance
WTM
$4.55B
| $103K | ﹤0.01% |
119
-3
| -2% | -$2.6K |
|