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 | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $3.74M | 0.06% |
21,972
-1,180
| -5% | -$201K |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | 0.06% |
15,063
+336
| +2% | +$82.7K |
|
253
PTC
PTC
$25.6B
| $3.68M | 0.06% |
39,182
+416
| +1% | +$39K |
|
254
Consolidated Edison
ED
$35.4B
| $3.67M | 0.06% |
47,038
-1,351
| -3% | -$105K |
|
255
Tesla
TSLA
$1.13T
| $3.66M | 0.06% |
160,245
+10,905
| +7% | +$249K |
|
|
VLP
256
DELISTED
Valero Energy Partners LP
VLP
| $3.66M | 0.06% |
96,036
| – | – |
|
257
Teleflex
TFX
$5.78B
| $3.64M | 0.06% |
13,589
+251
| +2% | +$67.3K |
|
|
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.63M | 0.06% |
233,481
| – | – |
|
259
Freeport-McMoran
FCX
$66.5B
| $3.57M | 0.06% |
206,577
-15,793
| -7% | -$273K |
|
260
Northern Trust
NTRS
$24.3B
| $3.56M | 0.06% |
34,590
+1,871
| +6% | +$193K |
|
261
Global Payments
GPN
$21.3B
| $3.56M | 0.06% |
31,912
+821
| +3% | +$91.5K |
|
262
IDEX
IEX
$12.4B
| $3.53M | 0.06% |
25,861
+521
| +2% | +$71.1K |
|
263
Kroger
KR
$44.8B
| $3.53M | 0.06% |
124,019
-35,082
| -22% | -$998K |
|
264
Xcel Energy
XEL
$43B
| $3.52M | 0.06% |
76,997
-2,182
| -3% | -$99.7K |
|
265
AutoZone
AZO
$70.6B
| $3.51M | 0.06% |
5,226
+1,587
| +44% | +$1.06M |
|
266
Western Digital
WDC
$31.9B
| $3.51M | 0.06% |
59,924
-3,953
| -6% | -$231K |
|
267
Cummins
CMI
$55.1B
| $3.49M | 0.06% |
26,242
-374
| -1% | -$49.7K |
|
268
Carnival Corp
CCL
$42.8B
| $3.49M | 0.06% |
60,899
-1,887
| -3% | -$108K |
|
269
Devon Energy
DVN
$22.1B
| $3.48M | 0.06% |
79,177
-4,532
| -5% | -$199K |
|
|
ABMD
270
DELISTED
Abiomed Inc
ABMD
| $3.46M | 0.06% |
8,463
-5,525
| -39% | -$2.26M |
|
271
L3Harris
LHX
$51B
| $3.45M | 0.06% |
23,901
+4,195
| +21% | +$606K |
|
272
DXC Technology
DXC
$2.65B
| $3.44M | 0.06% |
42,688
-23,147
| -35% | -$1.87M |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $3.44M | 0.06% |
25,513
-6,955
| -21% | -$937K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $3.43M | 0.06% |
69,090
+5,289
| +8% | +$263K |
|
275
iShares Latin America 40 ETF
ILF
$1.78B
| $3.43M | 0.06% |
115,837
-1,875
| -2% | -$55.5K |
|