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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.75B
| $1.43M | 0.02% |
47,847
-1,475
| -3% | -$44K |
|
727
Williams-Sonoma
WSM
$24.8B
| $1.43M | 0.02% |
46,462
-104
| -0.2% | -$3.19K |
|
728
RLJ Lodging Trust
RLJ
$1.16B
| $1.43M | 0.02% |
64,647
+474
| +0.7% | +$10.5K |
|
729
Carpenter Technology
CRS
$12.1B
| $1.42M | 0.02% |
27,098
+91
| +0.3% | +$4.78K |
|
730
Campbell Soup
CPB
$10.1B
| $1.42M | 0.02% |
35,049
+215
| +0.6% | +$8.72K |
|
731
United Therapeutics
UTHR
$18.3B
| $1.42M | 0.02% |
12,542
+72
| +0.6% | +$8.15K |
|
732
RenaissanceRe
RNR
$11.5B
| $1.42M | 0.02% |
11,773
+109
| +0.9% | +$13.1K |
|
733
Sunstone Hotel Investors
SHO
$1.79B
| $1.42M | 0.02% |
85,227
-6
| -0% | -$100 |
|
|
DNB
734
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.02% |
11,537
+192
| +2% | +$23.5K |
|
735
Interpublic Group of Companies
IPG
$9.78B
| $1.41M | 0.02% |
60,327
-14,685
| -20% | -$344K |
|
736
Pinnacle Financial Partners
PNFP
$7.59B
| $1.41M | 0.02% |
23,039
+772
| +3% | +$47.4K |
|
|
CPE
737
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.02% |
13,150
+1,682
| +15% | +$181K |
|
|
STMP
738
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | 0.02% |
5,581
+449
| +9% | +$114K |
|
739
Wintrust Financial
WTFC
$9.11B
| $1.41M | 0.02% |
16,218
-15,311
| -49% | -$1.33M |
|
740
Ashland
ASH
$2.5B
| $1.41M | 0.02% |
17,994
-15,988
| -47% | -$1.25M |
|
741
Ryman Hospitality Properties
RHP
$6.35B
| $1.41M | 0.02% |
16,913
| – | – |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.02% |
23,890
+1,753
| +8% | +$103K |
|
743
Tanger
SKT
$3.91B
| $1.4M | 0.02% |
59,623
+27,046
| +83% | +$635K |
|
744
Ligand Pharmaceuticals
LGND
$3.26B
| $1.4M | 0.02% |
10,823
+641
| +6% | +$82.8K |
|
745
Cirrus Logic
CRUS
$5.91B
| $1.4M | 0.02% |
36,491
+474
| +1% | +$18.2K |
|
|
XYZ
746
Block, Inc.
XYZ
$45.2B
| $1.39M | 0.02% |
22,544
+4,371
| +24% | +$269K |
|
747
Workday
WDAY
$60.5B
| $1.39M | 0.02% |
11,444
+1,252
| +12% | +$152K |
|
748
Olin
OLN
$3.09B
| $1.38M | 0.02% |
48,213
+55
| +0.1% | +$1.58K |
|
749
Global Partners
GLP
$1.75B
| $1.38M | 0.02% |
80,741
| – | – |
|
|
VSM
750
DELISTED
Versum Materials, Inc.
VSM
| $1.38M | 0.02% |
37,048
+5,171
| +16% | +$192K |
|