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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.81B
| $2.6M | 0.04% |
35,137
-756
| -2% | -$55.9K |
|
377
Zebra Technologies
ZBRA
$16B
| $2.6M | 0.04% |
18,120
+386
| +2% | +$55.3K |
|
378
Wabtec
WAB
$32.6B
| $2.6M | 0.04% |
26,325
+383
| +1% | +$37.8K |
|
379
Emcor
EME
$27.8B
| $2.59M | 0.04% |
34,032
+312
| +0.9% | +$23.8K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.04% |
42,287
+1,519
| +4% | +$92.9K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.04% |
73,180
-3,216
| -4% | -$113K |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $2.58M | 0.04% |
4,485
+57
| +1% | +$32.8K |
|
383
Lennar Class A
LEN
$35.6B
| $2.58M | 0.04% |
50,687
+7,725
| +18% | +$393K |
|
384
Cousins Properties
CUZ
$4.88B
| $2.58M | 0.04% |
66,453
+636
| +1% | +$24.7K |
|
385
Expeditors International
EXPD
$16.4B
| $2.57M | 0.04% |
35,174
+2,201
| +7% | +$161K |
|
386
Graco
GGG
$14.2B
| $2.57M | 0.04% |
56,859
+381
| +0.7% | +$17.2K |
|
387
Hershey
HSY
$38B
| $2.57M | 0.04% |
27,571
+285
| +1% | +$26.5K |
|
|
ULTI
388
DELISTED
Ultimate Software Group Inc
ULTI
| $2.56M | 0.04% |
9,955
+286
| +3% | +$73.6K |
|
389
Kilroy Realty
KRC
$5.05B
| $2.55M | 0.04% |
33,762
+26
| +0.1% | +$1.97K |
|
390
Primerica
PRI
$8.9B
| $2.55M | 0.04% |
25,636
+182
| +0.7% | +$18.1K |
|
391
CBRE Group
CBRE
$48.2B
| $2.54M | 0.04% |
53,230
+1,344
| +3% | +$64.2K |
|
392
Texas Roadhouse
TXRH
$11.1B
| $2.53M | 0.04% |
38,612
+531
| +1% | +$34.8K |
|
393
D.R. Horton
DHI
$53B
| $2.52M | 0.04% |
61,517
+615
| +1% | +$25.2K |
|
394
Church & Dwight Co
CHD
$23.1B
| $2.52M | 0.04% |
47,402
-1,804
| -4% | -$95.9K |
|
395
MarketAxess Holdings
MKTX
$6.99B
| $2.52M | 0.04% |
12,721
+219
| +2% | +$43.3K |
|
396
United Airlines
UAL
$34.2B
| $2.51M | 0.04% |
36,014
-2,481
| -6% | -$173K |
|
397
NOV
NOV
$4.92B
| $2.51M | 0.04% |
57,806
-1,427
| -2% | -$61.9K |
|
398
Silicon Laboratories
SLAB
$4.42B
| $2.5M | 0.04% |
25,100
+635
| +3% | +$63.2K |
|
399
Lennox International
LII
$20.4B
| $2.5M | 0.04% |
12,479
-20
| -0.2% | -$4K |
|
400
Healthpeak Properties
DOC
$12.7B
| $2.49M | 0.04% |
96,328
-2,079
| -2% | -$53.7K |
|