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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $1.8M | 0.03% |
30,644
-6,164
| -17% | -$363K |
|
577
HF Sinclair
DINO
$9.57B
| $1.8M | 0.03% |
26,319
-24,861
| -49% | -$1.7M |
|
578
Avery Dennison
AVY
$12.8B
| $1.8M | 0.03% |
17,609
+511
| +3% | +$52.2K |
|
579
Highwoods Properties
HIW
$3.44B
| $1.79M | 0.03% |
35,331
+16
| +0% | +$812 |
|
580
Monolithic Power Systems
MPWR
$41B
| $1.78M | 0.03% |
13,353
-9,303
| -41% | -$1.24M |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.03% |
36,091
-247
| -0.7% | -$12.2K |
|
582
Vishay Intertechnology
VSH
$2.07B
| $1.78M | 0.03% |
76,822
+272
| +0.4% | +$6.31K |
|
583
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.78M | 0.03% |
27,263
-6,343
| -19% | -$414K |
|
584
Henry Schein
HSIC
$8.17B
| $1.78M | 0.03% |
31,180
-8,597
| -22% | -$490K |
|
585
Sensient Technologies
SXT
$4.51B
| $1.78M | 0.03% |
24,826
+456
| +2% | +$32.6K |
|
586
MKS Inc. Common Stock
MKSI
$7.43B
| $1.78M | 0.03% |
18,559
-12,573
| -40% | -$1.2M |
|
|
X
587
DELISTED
US Steel
X
| $1.77M | 0.03% |
50,973
+260
| +0.5% | +$9.04K |
|
588
Matador Resources
MTDR
$6.16B
| $1.76M | 0.03% |
58,565
+1,811
| +3% | +$54.4K |
|
|
TECD
589
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.03% |
21,429
+1,115
| +5% | +$91.6K |
|
590
Commerce Bancshares
CBSH
$8B
| $1.75M | 0.03% |
38,106
-19
| -0% | -$874 |
|
591
Medical Properties Trust
MPW
$2.77B
| $1.75M | 0.03% |
124,724
-62
| -0% | -$870 |
|
592
Charles River Laboratories
CRL
$7.54B
| $1.75M | 0.03% |
15,559
-276
| -2% | -$31K |
|
593
PVH
PVH
$3.93B
| $1.74M | 0.03% |
11,647
-331
| -3% | -$49.6K |
|
594
Macy's
M
$4.56B
| $1.74M | 0.03% |
46,369
-1,164
| -2% | -$43.6K |
|
595
Chemed
CHE
$6.57B
| $1.73M | 0.03% |
5,390
+503
| +10% | +$162K |
|
|
LOGM
596
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.03% |
16,797
+196
| +1% | +$20.2K |
|
597
JetBlue
JBLU
$1.85B
| $1.73M | 0.03% |
91,273
-1,579
| -2% | -$30K |
|
598
Carter's
CRI
$1.04B
| $1.73M | 0.03% |
15,917
+134
| +0.8% | +$14.5K |
|
599
Rollins
ROL
$27.3B
| $1.72M | 0.03% |
73,611
+1,447
| +2% | +$33.8K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.03% |
324,562
+174,892
| +117% | +$927K |
|