MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
Cap. Flow
+$112M
Cap. Flow %
0.83%
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75

Sector Composition

1 Technology 12.68%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIT
2526
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103K ﹤0.01%
8,420
+5,898
+234% +$72.1K
PGEN icon
2527
Precigen
PGEN
$1.24B
$102K ﹤0.01%
4,198
+505
+14% +$12.3K
S
2528
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
22,411
+758
+4% +$3.45K
TRCO
2529
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K ﹤0.01%
2,571
+220
+9% +$8.64K
AGO icon
2530
Assured Guaranty
AGO
$3.9B
$100K ﹤0.01%
+3,935
New +$100K
MNDT
2531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$100K ﹤0.01%
6,086
-4,254
-41% -$69.9K
HEI icon
2532
HEICO
HEI
$44.2B
$98K ﹤0.01%
3,567
-29,475
-89% -$810K
CHH icon
2533
Choice Hotels
CHH
$5.31B
$96K ﹤0.01%
2,007
-649
-24% -$31K
SAVE
2534
DELISTED
Spirit Airlines, Inc.
SAVE
$95K ﹤0.01%
2,110
-3,360
-61% -$151K
RGLS
2535
DELISTED
Regulus Therapeutics
RGLS
$93K ﹤0.01%
267
+64
+32% +$22.3K
ESPR icon
2536
Esperion Therapeutics
ESPR
$506M
$91K ﹤0.01%
9,258
BKU icon
2537
Bankunited
BKU
$2.91B
$90K ﹤0.01%
2,935
-79
-3% -$2.42K
GRPN icon
2538
Groupon
GRPN
$920M
$90K ﹤0.01%
1,377
-308
-18% -$20.1K
AGIO icon
2539
Agios Pharmaceuticals
AGIO
$2.12B
$89K ﹤0.01%
2,134
+197
+10% +$8.22K
BPOP icon
2540
Popular Inc
BPOP
$8.48B
$89K ﹤0.01%
+3,028
New +$89K
TWO
2541
Two Harbors Investment
TWO
$1.07B
$88K ﹤0.01%
1,279
-57
-4% -$3.92K
CIM
2542
Chimera Investment
CIM
$1.19B
$87K ﹤0.01%
1,848
+11
+0.6% +$518
PGRE
2543
Paramount Group
PGRE
$1.65B
$85K ﹤0.01%
5,329
+123
+2% +$1.96K
BKD icon
2544
Brookdale Senior Living
BKD
$1.84B
$84K ﹤0.01%
5,446
-1,743
-24% -$26.9K
LSXMA
2545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84K ﹤0.01%
+3,721
New +$84K
PRA icon
2546
ProAssurance
PRA
$1.22B
$83K ﹤0.01%
1,554
-50
-3% -$2.67K
USFD icon
2547
US Foods
USFD
$17.6B
$81K ﹤0.01%
+3,358
New +$81K
MFA
2548
MFA Financial
MFA
$1.06B
$80K ﹤0.01%
2,736
+36
+1% +$1.05K
INOV
2549
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$80K ﹤0.01%
4,436
+2,536
+133% +$45.7K
HUN icon
2550
Huntsman Corp
HUN
$1.95B
$79K ﹤0.01%
5,860
-6,062
-51% -$81.7K