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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.03% |
21,336
-568
| -3% | -$49.6K |
|
552
Healthcare Services Group
HCSG
$1.14B
| $1.86M | 0.03% |
43,136
+1,494
| +4% | +$64.5K |
|
553
Huntington Ingalls Industries
HII
$10.7B
| $1.86M | 0.03% |
8,564
-113
| -1% | -$24.5K |
|
554
Kohl's
KSS
$1.8B
| $1.85M | 0.03% |
25,425
-752
| -3% | -$54.8K |
|
555
Brown & Brown
BRO
$30.5B
| $1.85M | 0.03% |
66,812
+736
| +1% | +$20.4K |
|
556
CNO Financial Group
CNO
$3.8B
| $1.85M | 0.03% |
97,242
+984
| +1% | +$18.7K |
|
557
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.03% |
21,088
+673
| +3% | +$59.1K |
|
558
Deluxe
DLX
$858M
| $1.85M | 0.03% |
27,917
+241
| +0.9% | +$16K |
|
559
EnerSys
ENS
$3.92B
| $1.84M | 0.03% |
24,621
+783
| +3% | +$58.4K |
|
560
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.03% |
17,093
-499
| -3% | -$53.6K |
|
561
Post Holdings
POST
$5.69B
| $1.83M | 0.03% |
32,575
+3,719
| +13% | +$209K |
|
562
Synovus
SNV
$7.13B
| $1.83M | 0.03% |
34,649
+411
| +1% | +$21.7K |
|
563
ATI
ATI
$10.5B
| $1.83M | 0.03% |
72,811
+228
| +0.3% | +$5.73K |
|
564
Reliance Steel & Aluminium
RS
$15.4B
| $1.82M | 0.03% |
20,803
-156
| -0.7% | -$13.7K |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | 0.03% |
25,940
+603
| +2% | +$42.2K |
|
|
TXNM
566
TXNM Energy, Inc.
TXNM
$5.99B
| $1.82M | 0.03% |
46,683
+147
| +0.3% | +$5.72K |
|
567
SL Green Realty
SLG
$4.29B
| $1.81M | 0.03% |
18,644
-919
| -5% | -$89.4K |
|
568
CoreCivic
CXW
$2.18B
| $1.81M | 0.03% |
75,835
+35,379
| +87% | +$845K |
|
|
CY
569
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.03% |
116,206
+13,111
| +13% | +$204K |
|
570
Cathay General Bancorp
CATY
$3.4B
| $1.81M | 0.03% |
44,705
+577
| +1% | +$23.4K |
|
571
Cullen/Frost Bankers
CFR
$8.11B
| $1.81M | 0.03% |
16,719
+45
| +0.3% | +$4.87K |
|
572
CenterPoint Energy
CNP
$24.7B
| $1.81M | 0.03% |
65,293
-1,888
| -3% | -$52.3K |
|
573
PotlatchDeltic
PCH
$3.21B
| $1.81M | 0.03% |
35,512
+749
| +2% | +$38.1K |
|
574
Western Midstream Partners
WES
$14.6B
| $1.81M | 0.03% |
50,507
| – | – |
|
575
Essential Utilities
WTRG
$10.6B
| $1.8M | 0.03% |
51,307
-46,507
| -48% | -$1.64M |
|