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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.2B
| $1.47M | 0.02% |
86,613
-2,205
| -2% | -$37.5K |
|
|
PAY
702
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.02% |
64,467
+2,434
| +4% | +$55.5K |
|
|
DHC
703
Diversified Healthcare Trust
DHC
$1.09B
| $1.47M | 0.02% |
81,224
-68
| -0.1% | -$1.23K |
|
704
Hanover Insurance
THG
$6.51B
| $1.47M | 0.02% |
12,264
+1
| +0% | +$120 |
|
705
KBR
KBR
$6.38B
| $1.47M | 0.02% |
81,811
+353
| +0.4% | +$6.33K |
|
|
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.46M | 0.02% |
17,980
+132
| +0.7% | +$10.7K |
|
707
Universal Health Services
UHS
$12.1B
| $1.46M | 0.02% |
13,120
-401
| -3% | -$44.7K |
|
708
Texas Capital Bancshares
TCBI
$4B
| $1.46M | 0.02% |
15,957
-12,717
| -44% | -$1.16M |
|
709
HubSpot
HUBS
$26.2B
| $1.46M | 0.02% |
11,636
+855
| +8% | +$107K |
|
710
Avnet
AVT
$4.52B
| $1.46M | 0.02% |
34,002
-3,863
| -10% | -$166K |
|
711
Granite Construction
GVA
$4.8B
| $1.46M | 0.02% |
26,192
+3,218
| +14% | +$179K |
|
712
Old Republic International
ORI
$10.1B
| $1.46M | 0.02% |
73,206
+1,109
| +2% | +$22.1K |
|
713
Evercore
EVR
$13.3B
| $1.46M | 0.02% |
13,813
-9,105
| -40% | -$960K |
|
714
EPR Properties
EPR
$4.31B
| $1.45M | 0.02% |
22,362
+281
| +1% | +$18.2K |
|
715
Whirlpool
WHR
$5.31B
| $1.45M | 0.02% |
9,894
-1,333
| -12% | -$195K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.02% |
52,733
-1,500
| -3% | -$41.1K |
|
717
Jack in the Box
JACK
$342M
| $1.44M | 0.02% |
16,974
-232
| -1% | -$19.7K |
|
718
Rayonier
RYN
$4.13B
| $1.44M | 0.02% |
39,204
+72
| +0.2% | +$2.65K |
|
719
SLM Corp
SLM
$6.05B
| $1.44M | 0.02% |
125,514
+467
| +0.4% | +$5.35K |
|
720
Tri Pointe Homes
TPH
$3.18B
| $1.44M | 0.02% |
87,820
+465
| +0.5% | +$7.61K |
|
721
Commercial Metals
CMC
$6.63B
| $1.44M | 0.02% |
67,984
+313
| +0.5% | +$6.61K |
|
722
Palo Alto Networks
PANW
$133B
| $1.44M | 0.02% |
41,904
+1,968
| +5% | +$67.4K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.02% |
63,471
-64,351
| -50% | -$1.45M |
|
724
NETSCOUT
NTCT
$1.85B
| $1.43M | 0.02% |
48,226
-1,668
| -3% | -$49.5K |
|
|
NEWR
725
DELISTED
New Relic, Inc.
NEWR
| $1.43M | 0.02% |
14,237
+4,310
| +43% | +$434K |
|