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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.06B
| $1.19M | 0.02% |
21,418
+2,305
| +12% | +$128K |
|
|
TCF
827
DELISTED
TCF Financial Corporation
TCF
| $1.19M | 0.02% |
48,431
-552
| -1% | -$13.6K |
|
828
Peabody Energy
BTU
$2.25B
| $1.19M | 0.02% |
26,111
+4,401
| +20% | +$200K |
|
829
Performance Food Group
PFGC
$16.3B
| $1.19M | 0.02% |
32,339
+286
| +0.9% | +$10.5K |
|
|
MDP
830
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.02% |
23,182
+108
| +0.5% | +$5.51K |
|
831
Pediatrix Medical
MD
$1.44B
| $1.18M | 0.02% |
27,195
+202
| +0.7% | +$8.74K |
|
832
Insperity
NSP
$1.93B
| $1.17M | 0.02% |
12,329
+831
| +7% | +$79.2K |
|
|
VRE
833
Veris Residential
VRE
$1.49B
| $1.17M | 0.02% |
57,903
+157
| +0.3% | +$3.18K |
|
834
NCR Voyix
VYX
$1.73B
| $1.17M | 0.02% |
63,793
-1,006
| -2% | -$18.5K |
|
835
Trex
TREX
$6.43B
| $1.17M | 0.02% |
37,428
| – | – |
|
836
Crane NXT
CXT
$3.49B
| $1.17M | 0.02% |
42,077
+21
| +0% | +$584 |
|
837
Jacobs Solutions
J
$17.3B
| $1.17M | 0.02% |
22,272
-529
| -2% | -$27.8K |
|
838
MillerKnoll
MLKN
$1.38B
| $1.17M | 0.02% |
34,471
+98
| +0.3% | +$3.32K |
|
839
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.17M | 0.02% |
15,187
+1,037
| +7% | +$79.7K |
|
840
Teladoc Health
TDOC
$1.37B
| $1.16M | 0.02% |
20,045
+2,228
| +13% | +$129K |
|
841
CoStar Group
CSGP
$36.6B
| $1.16M | 0.02% |
28,190
+1,690
| +6% | +$69.7K |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.02% |
34,453
-8,672
| -20% | -$291K |
|
843
AGCO
AGCO
$8.02B
| $1.16M | 0.02% |
19,053
-19
| -0.1% | -$1.15K |
|
844
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.16M | 0.02% |
10,500
+500
| +5% | +$55.1K |
|
845
Arista Networks
ANET
$189B
| $1.15M | 0.02% |
71,728
+5,696
| +9% | +$91.7K |
|
|
INVX
846
Innovex International, Inc.
INVX
$1.15B
| $1.15M | 0.02% |
22,386
+1,037
| +5% | +$53.3K |
|
847
Sally Beauty Holdings
SBH
$1.45B
| $1.15M | 0.02% |
71,678
+33,593
| +88% | +$538K |
|
848
Cable One
CABO
$893M
| $1.15M | 0.02% |
1,565
-5
| -0.3% | -$3.67K |
|
|
ARRY
849
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 0.02% |
67,772
-60,464
| -47% | -$1.01M |
|
850
Casey's General Stores
CASY
$20B
| $1.14M | 0.02% |
10,818
-12
| -0.1% | -$1.26K |
|