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 | |
|---|---|---|---|---|---|---|
|
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.02% |
51,780
+2,198
| +4% | +$56K |
|
777
ITT
ITT
$13.9B
| $1.32M | 0.02% |
25,205
-212
| -0.8% | -$11.1K |
|
778
FirstCash
FCFS
$6.57B
| $1.32M | 0.02% |
14,657
+176
| +1% | +$15.8K |
|
779
CACI
CACI
$10.8B
| $1.32M | 0.02% |
7,802
| – | – |
|
780
Federated Hermes
FHI
$4.2B
| $1.31M | 0.02% |
56,376
+27,837
| +98% | +$649K |
|
|
QCP
781
DELISTED
Quality Care Properties, Inc.
QCP
| $1.31M | 0.02% |
61,081
+287
| +0.5% | +$6.17K |
|
782
HealthEquity
HQY
$7.96B
| $1.31M | 0.02% |
17,469
+2,045
| +13% | +$154K |
|
783
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.31M | 0.02% |
13,909
+861
| +7% | +$81.1K |
|
784
Kirby Corp
KEX
$4.91B
| $1.31M | 0.02% |
15,636
+145
| +0.9% | +$12.1K |
|
785
Macerich
MAC
$4.61B
| $1.31M | 0.02% |
22,993
-558
| -2% | -$31.7K |
|
786
National Fuel Gas
NFG
$7.95B
| $1.31M | 0.02% |
24,652
+48
| +0.2% | +$2.54K |
|
787
Globe Life
GL
$11.5B
| $1.29M | 0.02% |
15,846
-782
| -5% | -$63.7K |
|
788
Compass Minerals
CMP
$771M
| $1.29M | 0.02% |
19,600
+68
| +0.3% | +$4.47K |
|
789
Neogen
NEOG
$1.25B
| $1.29M | 0.02% |
32,134
+414
| +1% | +$16.6K |
|
790
BorgWarner
BWA
$9.6B
| $1.29M | 0.02% |
33,870
-2,315
| -6% | -$88K |
|
|
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.02% |
21,933
+902
| +4% | +$52.9K |
|
792
Trustmark
TRMK
$2.44B
| $1.29M | 0.02% |
39,421
+116
| +0.3% | +$3.79K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.02% |
21,215
+269
| +1% | +$16.3K |
|
|
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.02% |
106,331
-424
| -0.4% | -$5.09K |
|
795
Skechers
SKX
$9.49B
| $1.27M | 0.02% |
42,332
+729
| +2% | +$21.9K |
|
|
COHR
796
DELISTED
Coherent Inc
COHR
| $1.27M | 0.02% |
8,091
-181
| -2% | -$28.3K |
|
797
United Natural Foods
UNFI
$1.8B
| $1.26M | 0.02% |
29,536
+95
| +0.3% | +$4.05K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.02% |
40,776
-139
| -0.3% | -$4.28K |
|
|
WW
799
DELISTED
WW International
WW
| $1.25M | 0.02% |
12,403
+3,494
| +39% | +$353K |
|
800
Brinker International
EAT
$7.07B
| $1.25M | 0.02% |
26,339
-567
| -2% | -$27K |
|