MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Helmerich & Payne
HP
$2.07B
| $41.5K | ﹤0.01% |
2,127
-14,230
| -87% | -$278K |
|
2502
Outfront Media
OUT
$3.12B
| $41.5K | ﹤0.01% |
2,973
-1,575
| -35% | -$22K |
|
2503
Howard Hughes
HHH
$4.68B
| $41.2K | ﹤0.01% |
833
-786
| -49% | -$38.9K |
|
|
STAY
2504
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.3K | ﹤0.01% |
3,603
-813
| -18% | -$9.1K |
|
2505
Spectrum Brands
SPB
$1.3B
| $39.6K | ﹤0.01% |
863
-232
| -21% | -$10.6K |
|
2506
CommScope
COMM
$3.67B
| $38.7K | ﹤0.01% |
4,641
+12
| +0.3% | +$100 |
|
2507
Westlake Corp
WLK
$10.9B
| $37K | ﹤0.01% |
690
-166
| -19% | -$8.91K |
|
2508
BOK Financial
BOKF
$7.02B
| $36K | ﹤0.01% |
638
-136
| -18% | -$7.68K |
|
2509
Hyatt Hotels
H
$13.6B
| $35.8K | ﹤0.01% |
711
-165
| -19% | -$8.3K |
|
2510
OneMain Financial
OMF
$7.22B
| $32.5K | ﹤0.01% |
1,323
-257
| -16% | -$6.31K |
|
2511
Copa Holdings
CPA
$4.73B
| $32.3K | ﹤0.01% |
638
-121
| -16% | -$6.12K |
|
2512
Schneider National
SNDR
$4.18B
| $29.6K | ﹤0.01% |
1,200
-142
| -11% | -$3.5K |
|
2513
Sphere Entertainment
SPHR
$1.97B
| $28.4K | ﹤0.01% |
+378
| New | +$28.4K |
|
|
SC
2514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.3K | ﹤0.01% |
1,537
-948
| -38% | -$17.5K |
|
2515
EchoStar
SATS
$22.2B
| $27.4K | ﹤0.01% |
979
-215
| -18% | -$6.01K |
|
|
CLR
2516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.7K | ﹤0.01% |
1,522
-555
| -27% | -$9.73K |
|
2517
Penske Automotive Group
PAG
$12.2B
| $25.1K | ﹤0.01% |
648
-170
| -21% | -$6.58K |
|
|
FPI
2518
Farmland Partners
FPI
$471M
| $22.9K | ﹤0.01% |
3,342
-8,789
| -72% | -$60.2K |
|
|
BRG
2519
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.6K | ﹤0.01% |
2,800
-7,178
| -72% | -$58K |
|
|
CPLG
2520
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.5K | ﹤0.01% |
4,866
+1,645
| +51% | +$6.93K |
|
|
WPG
2521
DELISTED
Washington Prime Group Inc.
WPG
| $19.4K | ﹤0.01% |
2,562
-5,950
| -70% | -$45K |
|
2522
CNA Financial
CNA
$12.8B
| $18.4K | ﹤0.01% |
571
-112
| -16% | -$3.6K |
|
2523
ADT
ADT
$7.05B
| $18.2K | ﹤0.01% |
2,279
-471
| -17% | -$3.76K |
|
2524
Seaboard Corp
SEB
$3.72B
| $17.6K | ﹤0.01% |
6
-1
| -14% | -$2.93K |
|
|
SWI
2525
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.7K | ﹤0.01% |
898
-694
| -44% | -$12.9K |
|