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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.9B
| $1.25M | 0.02% |
93,371
+87
| +0.1% | +$1.17K |
|
802
MGIC Investment
MTG
$6.67B
| $1.25M | 0.02% |
116,721
+1,256
| +1% | +$13.5K |
|
803
EastGroup Properties
EGP
$8.94B
| $1.25M | 0.02% |
13,089
+576
| +5% | +$55K |
|
804
Planet Fitness
PLNT
$8.68B
| $1.25M | 0.02% |
28,462
+1,854
| +7% | +$81.5K |
|
805
Pultegroup
PHM
$27.4B
| $1.24M | 0.02% |
43,180
-565
| -1% | -$16.2K |
|
806
First Solar
FSLR
$21.8B
| $1.24M | 0.02% |
23,572
+55
| +0.2% | +$2.9K |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.02% |
30,003
+12,947
| +76% | +$534K |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
23,882
+317
| +1% | +$16.4K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.02% |
11,749
+37
| +0.3% | +$3.89K |
|
|
GPOR
810
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.02% |
97,945
+49,833
| +104% | +$626K |
|
811
Unum
UNM
$12.8B
| $1.23M | 0.02% |
33,153
-1,364
| -4% | -$50.5K |
|
812
Sealed Air
SEE
$4.99B
| $1.22M | 0.02% |
28,775
-1,663
| -5% | -$70.6K |
|
813
Valvoline
VVV
$5.15B
| $1.22M | 0.02% |
56,435
-1,302
| -2% | -$28.1K |
|
814
NewMarket
NEU
$7.98B
| $1.22M | 0.02% |
3,007
+92
| +3% | +$37.2K |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.02% |
22,207
+1,555
| +8% | +$85.2K |
|
816
Portland General Electric
POR
$4.65B
| $1.22M | 0.02% |
28,429
| – | – |
|
817
Affiliated Managers Group
AMG
$6.7B
| $1.21M | 0.02% |
8,145
-305
| -4% | -$45.3K |
|
818
Revvity
RVTY
$9.95B
| $1.21M | 0.02% |
16,525
-1,419
| -8% | -$104K |
|
819
MSC Industrial Direct
MSM
$5.14B
| $1.21M | 0.02% |
14,241
+445
| +3% | +$37.8K |
|
820
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | 0.02% |
31,402
+107
| +0.3% | +$4.11K |
|
|
BID
821
DELISTED
Sotheby's
BID
| $1.21M | 0.02% |
22,178
-51
| -0.2% | -$2.77K |
|
822
Cars.com
CARS
$847M
| $1.2M | 0.02% |
42,198
+1,846
| +5% | +$52.4K |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | 0.02% |
12,170
-8,611
| -41% | -$847K |
|
824
Urban Outfitters
URBN
$6.43B
| $1.2M | 0.02% |
26,843
+3,727
| +16% | +$166K |
|
825
Energizer
ENR
$1.99B
| $1.19M | 0.02% |
18,952
-960
| -5% | -$60.4K |
|