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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.46B
| $1.71M | 0.03% |
24,667
+1,967
| +9% | +$137K |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.03% |
23,963
-5
| -0% | -$357 |
|
603
A.O. Smith
AOS
$10.2B
| $1.71M | 0.03% |
28,826
+34
| +0.1% | +$2.01K |
|
604
NorthWestern Energy
NWE
$3.47B
| $1.7M | 0.03% |
29,769
+1,521
| +5% | +$87.1K |
|
605
Dana Inc
DAN
$2.73B
| $1.7M | 0.03% |
84,194
+332
| +0.4% | +$6.7K |
|
606
Kennametal
KMT
$1.59B
| $1.69M | 0.03% |
47,207
+658
| +1% | +$23.6K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.69M | 0.03% |
5,867
+11
| +0.2% | +$3.17K |
|
608
Webster Financial
WBS
$10.2B
| $1.69M | 0.03% |
26,540
-26
| -0.1% | -$1.66K |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.03% |
38,890
+3,352
| +9% | +$146K |
|
610
Dover
DOV
$24.1B
| $1.69M | 0.03% |
23,074
-7,361
| -24% | -$539K |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $1.69M | 0.03% |
47,316
-1,478
| -3% | -$52.7K |
|
612
Adtalem Global Education
ATGE
$4.79B
| $1.69M | 0.03% |
35,054
+98
| +0.3% | +$4.71K |
|
613
TD Synnex
SNX
$12.5B
| $1.68M | 0.03% |
34,874
+1,900
| +6% | +$91.7K |
|
614
First Horizon
FHN
$11.5B
| $1.68M | 0.03% |
94,273
+985
| +1% | +$17.6K |
|
|
EEP
615
DELISTED
Enbridge Energy Partners
EEP
| $1.68M | 0.03% |
153,805
| – | – |
|
616
AptarGroup
ATR
$8.98B
| $1.68M | 0.03% |
17,986
-571
| -3% | -$53.3K |
|
617
International Flavors & Fragrances
IFF
$16.5B
| $1.68M | 0.03% |
13,539
-2,248
| -14% | -$279K |
|
618
Boyd Gaming
BYD
$6.84B
| $1.68M | 0.03% |
48,413
+158
| +0.3% | +$5.48K |
|
|
CTLT
619
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.03% |
40,055
-37,188
| -48% | -$1.56M |
|
620
Eagle Materials
EXP
$7.49B
| $1.68M | 0.03% |
15,967
-164
| -1% | -$17.2K |
|
621
Dycom Industries
DY
$7.51B
| $1.67M | 0.03% |
17,704
+59
| +0.3% | +$5.58K |
|
622
ACI Worldwide
ACIW
$5.17B
| $1.67M | 0.03% |
67,763
+351
| +0.5% | +$8.66K |
|
623
Sunoco
SUN
$6.9B
| $1.67M | 0.03% |
66,950
| – | – |
|
624
Advance Auto Parts
AAP
$3.55B
| $1.66M | 0.03% |
12,238
-76
| -0.6% | -$10.3K |
|
625
Fulton Financial
FULT
$3.51B
| $1.66M | 0.03% |
100,634
+445
| +0.4% | +$7.34K |
|