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 | |
|---|---|---|---|---|---|---|
651
Edgewell Personal Care
EPC
$1.02B
| $1.59M | 0.03% |
31,541
+15,963
| +102% | +$805K |
|
652
Thor Industries
THO
$5.76B
| $1.59M | 0.03% |
16,315
-98
| -0.6% | -$9.54K |
|
653
Murphy Oil
MUR
$3.67B
| $1.59M | 0.03% |
46,946
+107
| +0.2% | +$3.61K |
|
654
Teradata
TDC
$2.03B
| $1.58M | 0.03% |
39,312
+4,138
| +12% | +$166K |
|
655
Bank OZK
OZK
$5.89B
| $1.58M | 0.03% |
35,017
-2,536
| -7% | -$114K |
|
656
Urban Edge Properties
UE
$2.67B
| $1.58M | 0.03% |
68,872
+2,490
| +4% | +$56.9K |
|
657
Zions Bancorporation
ZION
$8.53B
| $1.57M | 0.03% |
29,753
-832
| -3% | -$43.8K |
|
658
Avanos Medical
AVNS
$571M
| $1.56M | 0.03% |
27,336
+113
| +0.4% | +$6.47K |
|
659
Masimo
MASI
$7.87B
| $1.56M | 0.03% |
16,009
-10,659
| -40% | -$1.04M |
|
660
LKQ Corp
LKQ
$8.42B
| $1.56M | 0.03% |
48,991
-653
| -1% | -$20.8K |
|
661
Albemarle
ALB
$8.87B
| $1.56M | 0.03% |
16,557
-1,433
| -8% | -$135K |
|
662
Landstar System
LSTR
$4.57B
| $1.56M | 0.03% |
14,299
+276
| +2% | +$30.1K |
|
663
Commault Systems
CVLT
$7.95B
| $1.56M | 0.03% |
23,706
+397
| +2% | +$26.1K |
|
664
Light & Wonder
LNW
$7.4B
| $1.56M | 0.03% |
31,735
+1,003
| +3% | +$49.3K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.03% |
24,041
+183
| +0.8% | +$11.9K |
|
|
FLG
666
Flagstar Financial, Inc.
FLG
$5.32B
| $1.56M | 0.03% |
47,017
-1
| -0% | -$33 |
|
667
Nektar Therapeutics
NKTR
$888M
| $1.56M | 0.03% |
2,126
-2,333
| -52% | -$1.71M |
|
668
Entegris
ENTG
$12.5B
| $1.56M | 0.03% |
45,890
+2,373
| +5% | +$80.4K |
|
669
CF Industries
CF
$14.1B
| $1.55M | 0.03% |
35,017
-1,035
| -3% | -$46K |
|
670
Helen of Troy
HELE
$562M
| $1.55M | 0.03% |
15,729
-41
| -0.3% | -$4.04K |
|
|
MZTI
671
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.55M | 0.03% |
11,180
+472
| +4% | +$65.3K |
|
672
Franklin Resources
BEN
$12.9B
| $1.54M | 0.03% |
48,171
-2,649
| -5% | -$84.9K |
|
673
Minerals Technologies
MTX
$2.03B
| $1.54M | 0.03% |
20,467
+47
| +0.2% | +$3.54K |
|
674
Western Union
WU
$2.73B
| $1.54M | 0.03% |
75,798
-16,337
| -18% | -$332K |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.03% |
29,565
+95
| +0.3% | +$4.95K |
|