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 | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$28.4B
| $1.54M | 0.02% |
95,596
+13,340
| +16% | +$215K |
|
677
Curtiss-Wright
CW
$19.3B
| $1.54M | 0.02% |
12,922
-12,139
| -48% | -$1.44M |
|
678
ICU Medical
ICUI
$3.34B
| $1.53M | 0.02% |
5,213
-3,525
| -40% | -$1.04M |
|
679
Aecom
ACM
$16.9B
| $1.53M | 0.02% |
46,218
+300
| +0.7% | +$9.91K |
|
|
STL
680
DELISTED
Sterling Bancorp
STL
| $1.53M | 0.02% |
64,955
-60,623
| -48% | -$1.42M |
|
681
Hormel Foods
HRL
$13.9B
| $1.52M | 0.02% |
40,904
-1,160
| -3% | -$43.2K |
|
682
Cincinnati Financial
CINF
$24.2B
| $1.52M | 0.02% |
22,714
-673
| -3% | -$45K |
|
|
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.02% |
14,924
-3,820
| -20% | -$389K |
|
684
FibroGen
FGEN
$49.6M
| $1.51M | 0.02% |
964
+84
| +10% | +$131K |
|
685
Sonoco
SON
$4.59B
| $1.51M | 0.02% |
28,679
+12
| +0% | +$630 |
|
686
Qorvo
QRVO
$8.13B
| $1.5M | 0.02% |
18,771
-3,596
| -16% | -$288K |
|
687
Dentsply Sirona
XRAY
$2.78B
| $1.5M | 0.02% |
34,311
-1,355
| -4% | -$59.3K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.02% |
13,549
+282
| +2% | +$31.3K |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.02% |
35,755
+898
| +3% | +$37.7K |
|
690
Integra LifeSciences
IART
$1.2B
| $1.5M | 0.02% |
23,303
+3,605
| +18% | +$232K |
|
691
Oshkosh
OSK
$8.91B
| $1.5M | 0.02% |
21,308
-230
| -1% | -$16.2K |
|
692
Travel + Leisure Co
TNL
$4.13B
| $1.5M | 0.02% |
33,803
-10,023
| -23% | -$444K |
|
693
Boston Beer
SAM
$2.4B
| $1.49M | 0.02% |
4,979
+34
| +0.7% | +$10.2K |
|
694
The Mosaic Company
MOS
$10.7B
| $1.49M | 0.02% |
53,078
-1,564
| -3% | -$43.9K |
|
|
POLY
695
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.02% |
19,517
+339
| +2% | +$25.8K |
|
|
LOXO
696
DELISTED
Loxo Oncology, Inc
LOXO
| $1.48M | 0.02% |
8,554
+1,517
| +22% | +$263K |
|
697
Alliant Energy
LNT
$16.6B
| $1.48M | 0.02% |
35,027
-1,024
| -3% | -$43.3K |
|
698
Oceaneering
OII
$2.48B
| $1.48M | 0.02% |
57,966
+29,561
| +104% | +$753K |
|
699
Trinity Industries
TRN
$2.32B
| $1.47M | 0.02% |
59,720
-714
| -1% | -$17.6K |
|
700
Belden
BDC
$5.29B
| $1.47M | 0.02% |
24,099
+2,669
| +12% | +$163K |
|