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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $3.18M | 0.05% |
53,910
-842
| -2% | -$49.7K |
|
302
Dollar Tree
DLTR
$20.3B
| $3.17M | 0.05% |
37,287
-8,793
| -19% | -$747K |
|
303
KeyCorp
KEY
$21B
| $3.14M | 0.05% |
160,520
-5,088
| -3% | -$99.4K |
|
304
Realty Income
O
$54.4B
| $3.14M | 0.05% |
60,170
-1,243
| -2% | -$64.8K |
|
305
Five Below
FIVE
$8.34B
| $3.14M | 0.05% |
32,089
+15,740
| +96% | +$1.54M |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.05% |
22,522
-660
| -3% | -$91.3K |
|
307
Edison International
EIX
$20.5B
| $3.11M | 0.05% |
49,084
-1,455
| -3% | -$92.1K |
|
308
NGL Energy Partners
NGL
$752M
| $3.1M | 0.05% |
248,000
| – | – |
|
309
Tyson Foods
TSN
$19.9B
| $3.09M | 0.05% |
44,850
-976
| -2% | -$67.2K |
|
310
Extra Space Storage
EXR
$30.8B
| $3.08M | 0.05% |
30,870
+208
| +0.7% | +$20.8K |
|
311
Wynn Resorts
WYNN
$12.8B
| $3.08M | 0.05% |
18,398
+2,455
| +15% | +$411K |
|
312
Kellanova
K
$27.6B
| $3.07M | 0.05% |
46,793
-5,107
| -10% | -$335K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.05% |
23,064
-1,252
| -5% | -$166K |
|
314
WEC Energy
WEC
$34.6B
| $3.06M | 0.05% |
47,370
-1,437
| -3% | -$92.9K |
|
315
W.W. Grainger
GWW
$47.7B
| $3.06M | 0.05% |
9,925
-217
| -2% | -$66.9K |
|
316
Fortinet
FTNT
$61.2B
| $3.04M | 0.05% |
243,795
+1,780
| +0.7% | +$22.2K |
|
317
Newmont
NEM
$83.4B
| $3.04M | 0.05% |
80,717
-2,438
| -3% | -$91.9K |
|
318
Patterson-UTI
PTEN
$2.16B
| $3.04M | 0.05% |
168,884
+138
| +0.1% | +$2.48K |
|
319
Regions Financial
RF
$24.1B
| $3.02M | 0.05% |
169,947
-5,337
| -3% | -$94.9K |
|
320
PPL Corp
PPL
$26.4B
| $3.02M | 0.05% |
105,822
-2,082
| -2% | -$59.4K |
|
321
Nucor
NUE
$32.4B
| $3.01M | 0.05% |
48,135
-1,448
| -3% | -$90.5K |
|
322
Best Buy
BBY
$16.3B
| $3M | 0.05% |
40,220
+680
| +2% | +$50.7K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $2.98M | 0.05% |
103,726
-4,421
| -4% | -$127K |
|
324
Waters Corp
WAT
$18.4B
| $2.97M | 0.05% |
15,362
-109
| -0.7% | -$21.1K |
|
325
ResMed
RMD
$40.9B
| $2.94M | 0.05% |
28,427
+269
| +1% | +$27.9K |
|