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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.69B
| $1.04M | 0.02% |
21,259
-534
| -2% | -$26K |
|
902
Regal Rexnord
RRX
$9.62B
| $1.04M | 0.02% |
12,677
-103
| -0.8% | -$8.43K |
|
903
Yelp
YELP
$1.97B
| $1.03M | 0.02% |
26,363
+1,760
| +7% | +$69K |
|
904
Werner Enterprises
WERN
$1.66B
| $1.03M | 0.02% |
27,392
+59
| +0.2% | +$2.22K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.02% |
33,963
-6,250
| -16% | -$189K |
|
906
Selective Insurance
SIGI
$4.75B
| $1.03M | 0.02% |
18,651
+1,029
| +6% | +$56.6K |
|
907
Synaptics
SYNA
$2.67B
| $1.02M | 0.02% |
20,329
+94
| +0.5% | +$4.74K |
|
908
Box
BOX
$4.74B
| $1.02M | 0.02% |
40,955
+14,575
| +55% | +$364K |
|
|
BCPC
909
Balchem Corporation
BCPC
$5.05B
| $1.02M | 0.02% |
10,424
+174
| +2% | +$17.1K |
|
910
ScottsMiracle-Gro
SMG
$3.5B
| $1.02M | 0.02% |
12,241
-1,091
| -8% | -$90.7K |
|
|
ALEX
911
Alexander & Baldwin
ALEX
$1.36B
| $1.02M | 0.02% |
43,311
+119
| +0.3% | +$2.8K |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.02% |
28,250
+296
| +1% | +$10.7K |
|
913
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.02M | 0.02% |
26,193
-2
| -0% | -$78 |
|
914
Bank of Hawaii
BOH
$2.7B
| $1.02M | 0.02% |
12,174
+10,956
| +900% | +$914K |
|
915
COPT Defense Properties
CDP
$3.45B
| $1.01M | 0.02% |
34,940
+314
| +0.9% | +$9.1K |
|
916
Generac Holdings
GNRC
$10.9B
| $1.01M | 0.02% |
19,460
| – | – |
|
917
Coty
COTY
$3.51B
| $1.01M | 0.02% |
71,354
-2,080
| -3% | -$29.3K |
|
|
XHR
918
Xenia Hotels & Resorts
XHR
$1.38B
| $1M | 0.02% |
41,166
-4
| -0% | -$97 |
|
919
Steven Madden
SHOO
$2.22B
| $998K | 0.02% |
28,187
| – | – |
|
920
SouthState Bank Corporation
SSB
$10.3B
| $994K | 0.02% |
11,529
| – | – |
|
921
Navient
NAVI
$1.29B
| $993K | 0.02% |
76,225
+35,303
| +86% | +$460K |
|
|
WWE
922
DELISTED
World Wrestling Entertainment
WWE
| $990K | 0.02% |
13,591
+875
| +7% | +$63.7K |
|
923
Hess Midstream
HESM
$5.18B
| $985K | 0.02% |
50,000
| – | – |
|
924
First Financial Bancorp
FFBC
$2.48B
| $981K | 0.02% |
32,020
+11,589
| +57% | +$355K |
|
925
LendingTree
TREE
$977M
| $980K | 0.02% |
4,584
+507
| +12% | +$108K |
|