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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$51.9B
| $2.13M | 0.03% |
246,900
+150
| +0.1% | +$1.29K |
|
477
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.03% |
68,711
+835
| +1% | +$25.9K |
|
478
Globus Medical
GMED
$7.89B
| $2.13M | 0.03% |
42,123
+659
| +2% | +$33.3K |
|
479
EQT Corp
EQT
$31.9B
| $2.12M | 0.03% |
70,732
-2,077
| -3% | -$62.4K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.03% |
73,185
-1,601
| -2% | -$46.5K |
|
481
F5
FFIV
$18.7B
| $2.12M | 0.03% |
12,319
-55
| -0.4% | -$9.49K |
|
|
KLXI
482
DELISTED
KLX Inc.
KLXI
| $2.12M | 0.03% |
34,985
+1,190
| +4% | +$72.1K |
|
|
DM
483
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.12M | 0.03% |
155,874
| – | – |
|
484
Packaging Corp of America
PKG
$19.2B
| $2.12M | 0.03% |
18,927
+150
| +0.8% | +$16.8K |
|
485
JB Hunt Transport Services
JBHT
$13.3B
| $2.11M | 0.03% |
17,374
+181
| +1% | +$22K |
|
486
Conagra Brands
CAG
$9.28B
| $2.11M | 0.03% |
59,102
-2,783
| -4% | -$99.4K |
|
487
Valley National Bancorp
VLY
$6B
| $2.11M | 0.03% |
173,298
+23,602
| +16% | +$287K |
|
488
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.11M | 0.03% |
29,047
+13,981
| +93% | +$1.01M |
|
489
Lumentum
LITE
$11.5B
| $2.1M | 0.03% |
36,353
+16,951
| +87% | +$981K |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.03% |
40,280
+600
| +2% | +$31.3K |
|
491
Viasat
VSAT
$3.91B
| $2.1M | 0.03% |
31,948
+757
| +2% | +$49.8K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.03% |
18,452
+131
| +0.7% | +$14.9K |
|
|
WPX
493
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | 0.03% |
115,180
+329
| +0.3% | +$5.93K |
|
494
Pool Corp
POOL
$11.9B
| $2.07M | 0.03% |
13,682
+276
| +2% | +$41.8K |
|
495
Lincoln National
LNC
$7.88B
| $2.06M | 0.03% |
33,083
-937
| -3% | -$58.3K |
|
496
Deckers Outdoor
DECK
$17B
| $2.06M | 0.03% |
109,302
-1,710
| -2% | -$32.2K |
|
497
Teledyne Technologies
TDY
$25.6B
| $2.05M | 0.03% |
10,303
+25
| +0.2% | +$4.98K |
|
498
Gentex
GNTX
$6.15B
| $2.04M | 0.03% |
88,651
+1,067
| +1% | +$24.6K |
|
499
Service Corp International
SCI
$11B
| $2.04M | 0.03% |
57,009
-4,395
| -7% | -$157K |
|
500
UDR
UDR
$12.6B
| $2.04M | 0.03% |
54,293
-1,330
| -2% | -$49.9K |
|