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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$6.74B
| $1.66M | 0.03% |
32,087
+227
| +0.7% | +$11.7K |
|
627
Etsy
ETSY
$5.73B
| $1.65M | 0.03% |
39,110
| – | – |
|
628
Brunswick
BC
$4.23B
| $1.65M | 0.03% |
25,561
-2,959
| -10% | -$191K |
|
629
Toll Brothers
TOL
$13.8B
| $1.64M | 0.03% |
44,421
+77
| +0.2% | +$2.85K |
|
630
Molina Healthcare
MOH
$9.71B
| $1.64M | 0.03% |
16,769
-9,424
| -36% | -$923K |
|
631
GATX Corp
GATX
$6B
| $1.63M | 0.03% |
22,026
-9
| -0% | -$668 |
|
632
IPG Photonics
IPGP
$3.44B
| $1.63M | 0.03% |
7,408
+29
| +0.4% | +$6.4K |
|
633
ManpowerGroup
MAN
$1.75B
| $1.63M | 0.03% |
18,980
-115
| -0.6% | -$9.9K |
|
|
GPT
634
DELISTED
Gramercy Property Trust
GPT
| $1.63M | 0.03% |
59,672
-8
| -0% | -$219 |
|
635
InterDigital
IDCC
$7.7B
| $1.63M | 0.03% |
20,147
+95
| +0.5% | +$7.69K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.03% |
15,380
-544
| -3% | -$57.6K |
|
637
iShares Russell 1000 ETF
IWB
$44.2B
| $1.63M | 0.03% |
10,700
+2,900
| +37% | +$441K |
|
638
Tenet Healthcare
THC
$16.9B
| $1.62M | 0.03% |
48,312
+2,470
| +5% | +$82.9K |
|
639
Everest Group
EG
$14.3B
| $1.62M | 0.03% |
7,018
+660
| +10% | +$152K |
|
640
MDU Resources
MDU
$3.36B
| $1.61M | 0.03% |
148,036
-111
| -0.1% | -$1.21K |
|
|
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.03% |
53,417
-1,535
| -3% | -$46.3K |
|
642
Hologic
HOLX
$14.6B
| $1.61M | 0.03% |
40,483
-8,947
| -18% | -$356K |
|
|
SVC
643
Service Properties Trust
SVC
$469M
| $1.61M | 0.03% |
56,179
-31
| -0.1% | -$887 |
|
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.61M | 0.03% |
17,214
+1,416
| +9% | +$132K |
|
645
Robert Half
RHI
$3.56B
| $1.6M | 0.03% |
24,636
-3
| -0% | -$195 |
|
646
Nasdaq
NDAQ
$54.3B
| $1.6M | 0.03% |
52,602
-1,191
| -2% | -$36.2K |
|
647
Hanesbrands
HBI
$2.21B
| $1.6M | 0.03% |
72,655
+530
| +0.7% | +$11.7K |
|
648
Las Vegas Sands
LVS
$37.4B
| $1.6M | 0.03% |
20,949
-6,072
| -22% | -$464K |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.03% |
80,069
+39,125
| +96% | +$780K |
|
650
WaFd
WAFD
$2.47B
| $1.59M | 0.03% |
48,720
+7
| +0% | +$229 |
|