MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |