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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.7B
| $2.48M | 0.04% |
18,608
+6
| +0% | +$801 |
|
402
Woodward
WWD
$14.4B
| $2.48M | 0.04% |
32,289
+1,178
| +4% | +$90.5K |
|
403
United Rentals
URI
$62.4B
| $2.47M | 0.04% |
16,739
-56
| -0.3% | -$8.27K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $2.46M | 0.04% |
166,949
-3,765
| -2% | -$55.6K |
|
405
Sabra Healthcare REIT
SBRA
$4.6B
| $2.46M | 0.04% |
113,240
+328
| +0.3% | +$7.13K |
|
406
Equifax
EFX
$31.2B
| $2.46M | 0.04% |
19,658
-4,284
| -18% | -$536K |
|
407
Akamai
AKAM
$11.2B
| $2.46M | 0.04% |
33,560
+7,408
| +28% | +$542K |
|
408
Polaris
PII
$3.35B
| $2.45M | 0.04% |
20,042
+411
| +2% | +$50.2K |
|
|
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
| $2.45M | 0.04% |
76,704
-559
| -0.7% | -$17.8K |
|
410
FirstEnergy
FE
$25B
| $2.44M | 0.04% |
68,082
-979
| -1% | -$35.2K |
|
411
Cadence Design Systems
CDNS
$98.6B
| $2.44M | 0.04% |
56,265
+463
| +0.8% | +$20.1K |
|
412
Wolfspeed
WOLF
$285M
| $2.44M | 0.04% |
58,613
+1,979
| +3% | +$82.3K |
|
|
LHO
413
DELISTED
LaSalle Hotel Properties
LHO
| $2.43M | 0.04% |
71,042
-694
| -1% | -$23.8K |
|
414
Take-Two Interactive
TTWO
$45.7B
| $2.43M | 0.04% |
20,530
-2,113
| -9% | -$250K |
|
415
Leidos
LDOS
$23B
| $2.43M | 0.04% |
41,158
+78
| +0.2% | +$4.6K |
|
416
Ziff Davis
ZD
$1.58B
| $2.42M | 0.04% |
32,189
+333
| +1% | +$25.1K |
|
|
PBFX
417
DELISTED
PBF LOGISTICS LP
PBFX
| $2.41M | 0.04% |
114,774
| – | – |
|
418
Gartner
IT
$18.7B
| $2.4M | 0.04% |
18,067
+252
| +1% | +$33.5K |
|
419
Comerica
CMA
$8.88B
| $2.39M | 0.04% |
26,266
-427
| -2% | -$38.8K |
|
420
ServiceNow
NOW
$195B
| $2.38M | 0.04% |
13,807
+1,079
| +8% | +$186K |
|
421
American Airlines Group
AAL
$8.42B
| $2.37M | 0.04% |
62,490
-11,405
| -15% | -$433K |
|
422
Maximus
MMS
$4.93B
| $2.36M | 0.04% |
38,069
+1,348
| +4% | +$83.7K |
|
423
C.H. Robinson
CHRW
$14.9B
| $2.36M | 0.04% |
28,216
+114
| +0.4% | +$9.54K |
|
424
Trimble
TRMB
$19.1B
| $2.36M | 0.04% |
71,880
-8,657
| -11% | -$284K |
|
425
Incyte
INCY
$16.9B
| $2.36M | 0.04% |
35,206
+432
| +1% | +$28.9K |
|