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 | |
|---|---|---|---|---|---|---|
|
ESL
851
DELISTED
Esterline Technologies
ESL
| $1.13M | 0.02% |
15,375
+840
| +6% | +$62K |
|
|
NS
852
DELISTED
NuStar Energy L.P.
NS
| $1.13M | 0.02% |
50,000
| – | – |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.02% |
11,415
+892
| +8% | +$88.4K |
|
854
Green Dot
GDOT
$754M
| $1.13M | 0.02% |
15,394
+775
| +5% | +$56.9K |
|
855
Korn Ferry
KFY
$3.93B
| $1.13M | 0.02% |
18,177
+1,068
| +6% | +$66.1K |
|
856
Radian Group
RDN
$4.81B
| $1.13M | 0.02% |
69,391
| – | – |
|
857
Alaska Air
ALK
$7.36B
| $1.12M | 0.02% |
18,566
-5,058
| -21% | -$305K |
|
|
DPLO
858
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | 0.02% |
43,782
+2,746
| +7% | +$70.2K |
|
859
Spire
SR
$4.5B
| $1.12M | 0.02% |
15,839
+795
| +5% | +$56.2K |
|
|
ELLI
860
DELISTED
Ellie Mae Inc
ELLI
| $1.12M | 0.02% |
10,754
| – | – |
|
861
T-Mobile US
TMUS
$272B
| $1.12M | 0.02% |
18,683
+1,369
| +8% | +$81.8K |
|
862
Avista
AVA
$2.96B
| $1.11M | 0.02% |
21,112
+4,799
| +29% | +$253K |
|
863
Flowers Foods
FLO
$3.01B
| $1.11M | 0.02% |
53,335
+99
| +0.2% | +$2.06K |
|
|
BMS
864
DELISTED
Bemis
BMS
| $1.11M | 0.02% |
26,225
-9
| -0% | -$380 |
|
865
National Health Investors
NHI
$3.76B
| $1.1M | 0.02% |
14,991
-3
| -0% | -$221 |
|
866
Ingevity
NGVT
$2.14B
| $1.1M | 0.02% |
13,642
+681
| +5% | +$55.1K |
|
867
Cabot Corp
CBT
$4.33B
| $1.1M | 0.02% |
17,796
| – | – |
|
868
Ryder
R
$7.73B
| $1.1M | 0.02% |
15,283
+5
| +0% | +$359 |
|
869
Howmet Aerospace
HWM
$74.3B
| $1.1M | 0.02% |
84,104
-37,028
| -31% | -$483K |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
21,044
-3,667
| -15% | -$191K |
|
|
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.02% |
48,104
+24,216
| +101% | +$549K |
|
|
GAP
872
The Gap, Inc.
GAP
$8.99B
| $1.09M | 0.02% |
33,576
-1,348
| -4% | -$43.7K |
|
873
Range Resources
RRC
$8.38B
| $1.09M | 0.02% |
64,980
+29,676
| +84% | +$496K |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.02% |
68,155
+133
| +0.2% | +$2.12K |
|
875
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.09M | 0.02% |
+34,530
| New | +$1.09M |
|