MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
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
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
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 | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
2551
DELISTED
DST Systems Inc.
DST
| – | – | -17,365 | Closed | -$1.45M |
|
|
PGEM
2552
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – | -8,167 | Closed | -$176K |
|
|
MSFG
2553
DELISTED
MainSource Financial Group Inc
MSFG
| – | – | -8,353 | Closed | -$340K |
|
|
CSBK
2554
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – | -7,673 | Closed | -$120K |
|
|
HAWK
2555
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -3,844 | Closed | -$172K |
|
|
RESI
2556
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -14,757 | Closed | -$148K |
|
2557
Celldex Therapeutics
CLDX
$1.47B
| – | – | -35,213 | Closed | -$82K |
|
2558
Cannae Holdings
CNNE
$1.09B
| – | – | -18,269 | Closed | -$345K |
|