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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.03% |
28,218
+120
| +0.4% | +$8.29K |
|
527
Loews
L
$19.9B
| $1.94M | 0.03% |
40,141
-2,010
| -5% | -$97K |
|
528
Cracker Barrel
CBRL
$1.09B
| $1.94M | 0.03% |
12,406
+44
| +0.4% | +$6.87K |
|
529
Kemper
KMPR
$3.32B
| $1.93M | 0.03% |
25,562
+109
| +0.4% | +$8.25K |
|
530
Westlake Chemical Partners
WLKP
$769M
| $1.93M | 0.03% |
78,907
| – | – |
|
531
Mine Safety
MSA
$6.63B
| $1.93M | 0.03% |
19,990
+609
| +3% | +$58.7K |
|
532
Gen Digital
GEN
$18B
| $1.92M | 0.03% |
93,183
-31,062
| -25% | -$641K |
|
533
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | 0.03% |
28,137
+580
| +2% | +$39.6K |
|
534
Raymond James Financial
RJF
$33.2B
| $1.92M | 0.03% |
32,267
-84
| -0.3% | -$5K |
|
535
Signet Jewelers
SIG
$3.75B
| $1.92M | 0.03% |
34,449
+17,005
| +97% | +$948K |
|
536
Black Hills Corp
BKH
$4.28B
| $1.92M | 0.03% |
31,346
+111
| +0.4% | +$6.79K |
|
537
Arrow Electronics
ARW
$6.54B
| $1.9M | 0.03% |
25,252
+2,301
| +10% | +$173K |
|
538
Carlisle Companies
CSL
$16.2B
| $1.9M | 0.03% |
17,541
-263
| -1% | -$28.5K |
|
539
Bio-Techne
TECH
$7.93B
| $1.89M | 0.03% |
51,016
+1,052
| +2% | +$38.9K |
|
540
Antero Midstream
AM
$8.79B
| $1.89M | 0.03% |
100,000
| – | – |
|
541
Federal Realty Investment Trust
FRT
$8.67B
| $1.89M | 0.03% |
14,903
-1,625
| -10% | -$206K |
|
542
Tractor Supply
TSCO
$31B
| $1.89M | 0.03% |
123,255
-2,350
| -2% | -$36K |
|
543
Molson Coors Class B
TAP
$9.7B
| $1.88M | 0.03% |
27,688
-772
| -3% | -$52.5K |
|
544
Watsco
WSO
$15.8B
| $1.88M | 0.03% |
10,564
-9
| -0.1% | -$1.61K |
|
545
Regency Centers
REG
$13.1B
| $1.88M | 0.03% |
30,336
-822
| -3% | -$51K |
|
546
Royal Gold
RGLD
$12.3B
| $1.88M | 0.03% |
20,260
+278
| +1% | +$25.8K |
|
547
Hubbell
HUBB
$23.5B
| $1.88M | 0.03% |
17,734
+346
| +2% | +$36.6K |
|
548
Littelfuse
LFUS
$6.54B
| $1.87M | 0.03% |
8,216
-5,668
| -41% | -$1.29M |
|
549
Ball Corp
BALL
$13.6B
| $1.87M | 0.03% |
52,700
-8,806
| -14% | -$313K |
|
550
Newell Brands
NWL
$2.54B
| $1.87M | 0.03% |
72,564
-3,103
| -4% | -$80K |
|