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 | |
|---|---|---|---|---|---|---|
426
Brink's
BCO
$4.81B
| $2.35M | 0.04% |
29,471
+1,691
| +6% | +$135K |
|
427
CarMax
KMX
$9.13B
| $2.35M | 0.04% |
32,250
-3,924
| -11% | -$286K |
|
428
Mid-America Apartment Communities
MAA
$17B
| $2.35M | 0.04% |
23,319
-490
| -2% | -$49.3K |
|
429
Republic Services
RSG
$71.1B
| $2.33M | 0.04% |
34,103
-698
| -2% | -$47.7K |
|
430
Darden Restaurants
DRI
$24.7B
| $2.33M | 0.04% |
21,763
-3,012
| -12% | -$322K |
|
431
Hancock Whitney
HWC
$5.3B
| $2.33M | 0.04% |
49,911
+2,082
| +4% | +$97.1K |
|
432
RPM International
RPM
$16.1B
| $2.33M | 0.04% |
39,884
-4,118
| -9% | -$240K |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.31M | 0.04% |
41,572
+697
| +2% | +$38.8K |
|
434
Louisiana-Pacific
LPX
$6.63B
| $2.31M | 0.04% |
84,979
+972
| +1% | +$26.5K |
|
435
NNN REIT
NNN
$8.07B
| $2.31M | 0.04% |
52,611
-55
| -0.1% | -$2.42K |
|
436
Ingredion
INGR
$8.09B
| $2.31M | 0.04% |
20,827
+6
| +0% | +$664 |
|
437
Cardinal Health
CAH
$35.9B
| $2.3M | 0.04% |
47,014
-2,073
| -4% | -$101K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 0.04% |
22,057
-275
| -1% | -$28.6K |
|
439
Allete
ALE
$3.68B
| $2.29M | 0.04% |
29,619
+201
| +0.7% | +$15.6K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $2.28M | 0.04% |
11,871
-303
| -2% | -$58.3K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | 0.04% |
78,432
+317
| +0.4% | +$9.22K |
|
442
Nordson
NDSN
$12.4B
| $2.28M | 0.04% |
17,731
+185
| +1% | +$23.8K |
|
443
American Water Works
AWK
$27.4B
| $2.28M | 0.04% |
26,664
-876
| -3% | -$74.8K |
|
|
MBFI
444
DELISTED
MB Financial Corp
MBFI
| $2.28M | 0.04% |
48,744
+1,064
| +2% | +$49.7K |
|
445
New Jersey Resources
NJR
$4.66B
| $2.28M | 0.04% |
50,852
+591
| +1% | +$26.4K |
|
446
ONE Gas
OGS
$4.48B
| $2.27M | 0.04% |
30,336
+149
| +0.5% | +$11.1K |
|
447
MGM Resorts International
MGM
$9.77B
| $2.27M | 0.04% |
78,084
-2,079
| -3% | -$60.4K |
|
448
Bread Financial
BFH
$2.98B
| $2.27M | 0.04% |
12,172
+57
| +0.5% | +$10.6K |
|
449
Quest Diagnostics
DGX
$20.3B
| $2.26M | 0.04% |
20,549
-622
| -3% | -$68.4K |
|
450
Live Nation Entertainment
LYV
$39.5B
| $2.25M | 0.04% |
46,368
+1,225
| +3% | +$59.5K |
|