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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$26.8B
| $2.24M | 0.04% |
36,857
-948
| -3% | -$57.7K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.04% |
50,547
+70
| +0.1% | +$3.1K |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.04% |
17,004
+1,070
| +7% | +$141K |
|
454
Ciena
CIEN
$18.4B
| $2.23M | 0.04% |
84,113
+717
| +0.9% | +$19K |
|
455
American Eagle Outfitters
AEO
$3.34B
| $2.23M | 0.04% |
95,823
+139
| +0.1% | +$3.23K |
|
456
Entergy
ETR
$39.5B
| $2.21M | 0.04% |
54,724
-1,546
| -3% | -$62.5K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $2.21M | 0.04% |
38,741
-898
| -2% | -$51.2K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $2.21M | 0.04% |
17,255
+291
| +2% | +$37.2K |
|
459
Douglas Emmett
DEI
$2.75B
| $2.2M | 0.04% |
54,663
-5,797
| -10% | -$233K |
|
460
West Pharmaceutical
WST
$18.4B
| $2.19M | 0.04% |
22,084
-2,601
| -11% | -$258K |
|
461
United Bankshares
UBSI
$5.36B
| $2.18M | 0.04% |
59,820
+671
| +1% | +$24.4K |
|
462
Jones Lang LaSalle
JLL
$14.6B
| $2.18M | 0.04% |
13,116
+18
| +0.1% | +$2.99K |
|
463
Toro Company
TTC
$7.68B
| $2.17M | 0.04% |
35,999
+286
| +0.8% | +$17.2K |
|
464
Teradyne
TER
$18.7B
| $2.16M | 0.04% |
56,758
-8,026
| -12% | -$306K |
|
465
Xylem
XYL
$33.5B
| $2.16M | 0.04% |
32,048
+109
| +0.3% | +$7.34K |
|
466
Eastman Chemical
EMN
$7.47B
| $2.16M | 0.04% |
21,596
-699
| -3% | -$69.9K |
|
467
American Financial Group
AFG
$11.4B
| $2.15M | 0.03% |
20,072
+130
| +0.7% | +$14K |
|
468
McCormick & Company Non-Voting
MKC
$18.4B
| $2.15M | 0.03% |
37,110
-11,444
| -24% | -$664K |
|
|
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.15M | 0.03% |
32,222
+151
| +0.5% | +$10.1K |
|
470
Stifel
SF
$11.6B
| $2.15M | 0.03% |
61,623
+2,167
| +4% | +$75.5K |
|
471
Masco
MAS
$15.3B
| $2.15M | 0.03% |
57,334
-298
| -0.5% | -$11.2K |
|
472
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.03% |
40,394
-1,149
| -3% | -$60.8K |
|
473
The GEO Group
GEO
$3.01B
| $2.14M | 0.03% |
77,660
-101
| -0.1% | -$2.78K |
|
474
Southwest Gas
SWX
$5.67B
| $2.14M | 0.03% |
28,040
+362
| +1% | +$27.6K |
|
475
Home BancShares
HOMB
$5.82B
| $2.13M | 0.03% |
94,618
+3,617
| +4% | +$81.6K |
|