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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.1B
| $1.08M | 0.02% |
31,372
-19
| -0.1% | -$652 |
|
877
Cinemark Holdings
CNK
$3.12B
| $1.08M | 0.02% |
30,668
+74
| +0.2% | +$2.6K |
|
878
MasTec
MTZ
$15B
| $1.08M | 0.02% |
21,188
| – | – |
|
879
Manhattan Associates
MANH
$12.8B
| $1.07M | 0.02% |
22,699
+3
| +0% | +$141 |
|
880
Axon Enterprise
AXON
$58.7B
| $1.07M | 0.02% |
16,866
-14,854
| -47% | -$938K |
|
|
COUP
881
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.02% |
17,120
+6,869
| +67% | +$428K |
|
882
Worthington Enterprises
WOR
$3.22B
| $1.06M | 0.02% |
41,101
-156
| -0.4% | -$4.04K |
|
|
LPNT
883
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | 0.02% |
21,769
+10,321
| +90% | +$504K |
|
884
Wendy's
WEN
$1.88B
| $1.06M | 0.02% |
61,729
+1,506
| +3% | +$25.9K |
|
885
Glacier Bancorp
GBCI
$5.8B
| $1.06M | 0.02% |
27,411
+2,124
| +8% | +$82.2K |
|
886
Harley-Davidson
HOG
$3.73B
| $1.06M | 0.02% |
25,185
-6,674
| -21% | -$281K |
|
887
Inogen
INGN
$225M
| $1.06M | 0.02% |
5,686
+52
| +0.9% | +$9.69K |
|
|
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.02% |
82,760
| – | – |
|
889
Wolverine World Wide
WWW
$2.51B
| $1.06M | 0.02% |
30,389
| – | – |
|
890
Ralph Lauren
RL
$18.9B
| $1.06M | 0.02% |
8,404
-229
| -3% | -$28.8K |
|
891
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.02% |
22,866
+930
| +4% | +$42.7K |
|
892
STAG Industrial
STAG
$6.68B
| $1.05M | 0.02% |
38,541
+3,089
| +9% | +$84.1K |
|
893
First Financial Bankshares
FFIN
$5.13B
| $1.05M | 0.02% |
41,200
+332
| +0.8% | +$8.45K |
|
894
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.02% |
16,399
-481
| -3% | -$30.7K |
|
895
Nexstar Media Group
NXST
$5.98B
| $1.05M | 0.02% |
14,244
+230
| +2% | +$16.9K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.02% |
24,988
+11,030
| +79% | +$461K |
|
897
Darling Ingredients
DAR
$4.95B
| $1.04M | 0.02% |
52,413
| – | – |
|
898
Tetra Tech
TTEK
$9.51B
| $1.04M | 0.02% |
88,820
| – | – |
|
899
TransUnion
TRU
$17.5B
| $1.04M | 0.02% |
14,494
+1,047
| +8% | +$75K |
|
900
Protolabs
PRLB
$1.17B
| $1.04M | 0.02% |
8,720
+888
| +11% | +$106K |
|