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 | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.02% |
1,313
-12
| -0.9% | -$12.6K |
|
752
Cheesecake Factory
CAKE
$2.9B
| $1.38M | 0.02% |
24,988
+61
| +0.2% | +$3.36K |
|
753
Snap-on
SNA
$17.3B
| $1.37M | 0.02% |
8,551
-628
| -7% | -$101K |
|
754
LiveRamp
RAMP
$1.77B
| $1.37M | 0.02% |
45,886
-411
| -0.9% | -$12.3K |
|
755
TEGNA Inc
TGNA
$3.38B
| $1.37M | 0.02% |
126,543
+64,349
| +103% | +$698K |
|
756
Prosperity Bancshares
PB
$6.44B
| $1.37M | 0.02% |
20,053
+1
| +0% | +$68 |
|
|
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | 0.02% |
18,073
+2,088
| +13% | +$158K |
|
758
Acuity Brands
AYI
$10.4B
| $1.37M | 0.02% |
11,816
+3,945
| +50% | +$457K |
|
759
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.02% |
16,928
-473
| -3% | -$38.1K |
|
760
Jabil
JBL
$23B
| $1.36M | 0.02% |
49,298
-1,193
| -2% | -$33K |
|
|
IMMU
761
DELISTED
Immunomedics Inc
IMMU
| $1.36M | 0.02% |
57,563
+26,471
| +85% | +$627K |
|
762
NiSource
NI
$19.4B
| $1.36M | 0.02% |
51,722
-837
| -2% | -$22K |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.02% |
26,178
+424
| +2% | +$22K |
|
764
International Bancshares
IBOC
$4.43B
| $1.36M | 0.02% |
31,723
+103
| +0.3% | +$4.41K |
|
765
PBF Energy
PBF
$3.31B
| $1.36M | 0.02% |
32,347
+446
| +1% | +$18.7K |
|
|
AIV
766
Aimco
AIV
$1.08B
| $1.35M | 0.02% |
240,405
-7,259
| -3% | -$40.9K |
|
767
Murphy USA
MUSA
$7.59B
| $1.35M | 0.02% |
18,129
+9,026
| +99% | +$671K |
|
768
AES
AES
$9.15B
| $1.34M | 0.02% |
100,072
-2,854
| -3% | -$38.3K |
|
|
CVG
769
DELISTED
Convergys
CVG
| $1.34M | 0.02% |
54,840
+2,655
| +5% | +$64.9K |
|
770
KB Home
KBH
$4.59B
| $1.33M | 0.02% |
48,980
+160
| +0.3% | +$4.36K |
|
771
Associated Banc-Corp
ASB
$4.38B
| $1.33M | 0.02% |
48,765
-39,805
| -45% | -$1.09M |
|
772
Fortune Brands Innovations
FBIN
$7.29B
| $1.33M | 0.02% |
28,988
-5,747
| -17% | -$264K |
|
773
Avis
CAR
$5.53B
| $1.33M | 0.02% |
40,925
-18,295
| -31% | -$595K |
|
774
Genworth Financial
GNW
$3.62B
| $1.32M | 0.02% |
293,678
+13,786
| +5% | +$62K |
|
775
Nu Skin
NUS
$579M
| $1.32M | 0.02% |
16,898
+1,890
| +13% | +$148K |
|