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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.9B
| $2.77M | 0.04% |
54,177
-1,385
| -2% | -$70.8K |
|
352
APA Corp
APA
$8.34B
| $2.76M | 0.04% |
59,074
-1,260
| -2% | -$58.9K |
|
353
East-West Bancorp
EWBC
$14.9B
| $2.76M | 0.04% |
42,335
+242
| +0.6% | +$15.8K |
|
354
Lumen
LUMN
$6.29B
| $2.76M | 0.04% |
147,875
-3,415
| -2% | -$63.7K |
|
355
VeriSign
VRSN
$26.5B
| $2.74M | 0.04% |
19,965
+3,232
| +19% | +$444K |
|
356
Tyler Technologies
TYL
$23.6B
| $2.73M | 0.04% |
12,278
+516
| +4% | +$115K |
|
357
Broadridge
BR
$29.3B
| $2.71M | 0.04% |
23,580
-15,470
| -40% | -$1.78M |
|
358
Textron
TXT
$14.4B
| $2.7M | 0.04% |
40,968
+75
| +0.2% | +$4.94K |
|
359
Alexandria Real Estate Equities
ARE
$14.4B
| $2.69M | 0.04% |
21,340
+308
| +1% | +$38.9K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.04% |
129,049
-3,349
| -3% | -$69.9K |
|
361
Ulta Beauty
ULTA
$23.1B
| $2.69M | 0.04% |
11,513
-94
| -0.8% | -$21.9K |
|
362
Idacorp
IDA
$6.76B
| $2.69M | 0.04% |
29,127
+93
| +0.3% | +$8.58K |
|
363
Chemours
CC
$2.44B
| $2.69M | 0.04% |
60,548
-1,340
| -2% | -$59.4K |
|
364
Brown-Forman Class B
BF.B
$12.9B
| $2.66M | 0.04% |
54,350
+4,775
| +10% | +$234K |
|
365
First Industrial Realty Trust
FR
$6.77B
| $2.66M | 0.04% |
79,653
+4,322
| +6% | +$144K |
|
|
WGL
366
DELISTED
Wgl Holdings
WGL
| $2.65M | 0.04% |
29,833
+710
| +2% | +$63K |
|
|
HES
367
DELISTED
Hess
HES
| $2.64M | 0.04% |
39,473
-2,464
| -6% | -$165K |
|
368
Ametek
AME
$43.3B
| $2.64M | 0.04% |
36,565
-404
| -1% | -$29.2K |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $2.63M | 0.04% |
128,688
-2,565
| -2% | -$52.4K |
|
370
Royal Caribbean
RCL
$92.9B
| $2.62M | 0.04% |
25,295
-1,052
| -4% | -$109K |
|
371
WEX
WEX
$5.81B
| $2.61M | 0.04% |
13,727
+767
| +6% | +$146K |
|
372
Factset
FDS
$13.7B
| $2.61M | 0.04% |
13,152
+168
| +1% | +$33.3K |
|
373
UGI
UGI
$7.37B
| $2.6M | 0.04% |
49,916
-10
| -0% | -$521 |
|
374
Cognex
CGNX
$7.46B
| $2.6M | 0.04% |
58,252
+786
| +1% | +$35.1K |
|
375
Advanced Micro Devices
AMD
$259B
| $2.6M | 0.04% |
173,294
+6,642
| +4% | +$99.6K |
|