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 | |
|---|---|---|---|---|---|---|
2751
Ardmore Shipping
ASC
$499M
| – | – |
-20,610
| Closed | -$282K |
|
2752
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,411
| Closed | -$1.29M |
|
2753
Broadcom
AVGO
$1.63T
| – | – |
-1,541,020
| Closed | -$10.9M |
|
2754
AXIS Capital
AXS
$7.66B
| – | – |
-3,183
| Closed | -$140K |
|
2755
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,724
| Closed | -$193K |
|
2756
Popular Inc
BPOP
$8.43B
| – | – |
-3,057
| Closed | -$104K |
|
2757
Clarus
CLAR
$146M
| – | – |
-17,385
| Closed | -$194K |
|
2758
Clearfield
CLFD
$454M
| – | – |
-9,448
| Closed | -$159K |
|
2759
Cimpress
CMPR
$1.56B
| – | – |
-25,623
| Closed | -$1.46M |
|
2760
Cineverse
CNVS
$66.6M
| – | – |
-318
| Closed | -$158K |
|
2761
Copa Holdings
CPA
$4.77B
| – | – |
-2,023
| Closed | -$289K |
|
2762
Capri Holdings
CPRI
$2.47B
| – | – |
-110,768
| Closed | -$9.97M |
|
2763
Commercial Vehicle Group
CVGI
$66.2M
| – | – |
-20,432
| Closed | -$205K |
|
2764
Casella Waste Systems
CWST
$5.96B
| – | – |
-3,560
| Closed | -$18K |
|
2765
DHT Holdings
DHT
$2.03B
| – | – |
-54,828
| Closed | -$385K |
|
2766
Digimarc
DMRC
$184M
| – | – |
-5,606
| Closed | -$183K |
|
2767
Everest Group
EG
$14.2B
| – | – |
-38,604
| Closed | -$6.15M |
|
2768
Evolution Petroleum
EPM
$178M
| – | – |
-14,901
| Closed | -$163K |
|
|
XL
2769
DELISTED
XL Group Ltd.
XL
| – | – |
-157,946
| Closed | -$5.14M |
|
2770
Energy Recovery
ERII
$775M
| – | – |
-10,203
| Closed | -$50K |
|
|
ESGR
2771
DELISTED
Enstar Group
ESGR
| – | – |
-6,591
| Closed | -$989K |
|
2772
Essent Group
ESNT
$6.31B
| – | – |
-32,579
| Closed | -$661K |
|
|
2773
Eaton
ETN
$137B
| – | – |
-274,337
| Closed | -$21.2M |
|
2774
Evertec
EVTC
$2.19B
| – | – |
-50,831
| Closed | -$1.23M |
|
2775
First Bancorp
FBP
$3.52B
| – | – |
-82,452
| Closed | -$449K |
|