MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
DigitalBridge
DBRG
$2.03B
| $130K | ﹤0.01% |
+1,767
| New | +$130K |
|
2577
Visteon
VC
$3.42B
| $130K | ﹤0.01% |
1,334
-96
| -7% | -$9.36K |
|
2578
Erie Indemnity
ERIE
$17.3B
| $127K | ﹤0.01% |
1,677
-12
| -0.7% | -$909 |
|
2579
Madison Square Garden
MSGS
$4.93B
| $124K | ﹤0.01% |
2,625
+68
| +3% | +$3.21K |
|
|
NUAN
2580
DELISTED
Nuance Communications, Inc.
NUAN
| $123K | ﹤0.01% |
9,186
+235
| +3% | +$3.15K |
|
|
FRNK
2581
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $123K | ﹤0.01% |
6,624
-4,628
| -41% | -$85.9K |
|
2582
Outfront Media
OUT
$3.12B
| $118K | ﹤0.01% |
5,275
+4,305
| +444% | +$96.3K |
|
2583
White Mountains Insurance
WTM
$4.53B
| $118K | ﹤0.01% |
188
+4
| +2% | +$2.51K |
|
2584
Booz Allen Hamilton
BAH
$12.6B
| $115K | ﹤0.01% |
4,912
-32
| -0.6% | -$749 |
|
2585
MRC Global
MRC
$1.24B
| $113K | ﹤0.01% |
4,858
+19
| +0.4% | +$442 |
|
2586
Owens Corning
OC
$12.8B
| $113K | ﹤0.01% |
3,569
+91
| +3% | +$2.88K |
|
2587
Vital Energy
VTLE
$647M
| $111K | ﹤0.01% |
248
-2
| -0.8% | -$895 |
|
|
SHOS
2588
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $110K | ﹤0.01% |
7,086
| – | – |
|
2589
Air Lease Corp
AL
$7.11B
| $109K | ﹤0.01% |
3,339
+71
| +2% | +$2.32K |
|
|
TWO
2590
Two Harbors Investment
TWO
$1.06B
| $107K | ﹤0.01% |
1,387
+35
| +3% | +$2.7K |
|
2591
GoPro
GPRO
$258M
| $106K | ﹤0.01% |
+1,131
| New | +$106K |
|
2592
WESCO International
WCC
$10.5B
| $105K | ﹤0.01% |
1,347
+34
| +3% | +$2.65K |
|
|
CVA
2593
DELISTED
Covanta Holding Corporation
CVA
| $105K | ﹤0.01% |
4,957
+27
| +0.5% | +$572 |
|
2594
CommScope
COMM
$3.59B
| $102K | ﹤0.01% |
4,273
-32
| -0.7% | -$764 |
|
2595
U-Haul Holding Co
UHAL
$10.8B
| $100K | ﹤0.01% |
3,800
-10
| -0.3% | -$263 |
|
2596
Artisan Partners
APAM
$3.27B
| $98K | ﹤0.01% |
1,884
-14
| -0.7% | -$728 |
|
|
FCE.A
2597
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $98K | ﹤0.01% |
4,985
+128
| +3% | +$2.52K |
|
|
ALR
2598
DELISTED
Alere Inc
ALR
| $97K | ﹤0.01% |
2,504
+65
| +3% | +$2.52K |
|
|
CIM
2599
Chimera Investment
CIM
$1.17B
| $95K | ﹤0.01% |
2,077
+53
| +3% | +$2.42K |
|
2600
Bankunited
BKU
$2.9B
| $94K | ﹤0.01% |
3,081
+79
| +3% | +$2.41K |
|