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 | |
|---|---|---|---|---|---|---|
|
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $980K | 0.02% |
22,983
+1,730
| +8% | +$73.7K |
|
927
Valmont Industries
VMI
$7.45B
| $979K | 0.02% |
6,492
-41
| -0.6% | -$6.18K |
|
|
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
| $974K | 0.02% |
28,243
+1,456
| +5% | +$50.2K |
|
929
Acadia Healthcare
ACHC
$1.94B
| $973K | 0.02% |
23,784
+274
| +1% | +$11.2K |
|
930
Community Bank
CBU
$3.13B
| $968K | 0.02% |
16,391
+1,414
| +9% | +$83.5K |
|
|
PDM
931
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $965K | 0.02% |
48,427
+37,058
| +326% | +$739K |
|
932
lululemon athletica
LULU
$19.7B
| $965K | 0.02% |
7,729
+584
| +8% | +$72.9K |
|
933
AMC Networks
AMCX
$346M
| $965K | 0.02% |
15,510
-939
| -6% | -$58.4K |
|
934
Semtech
SMTC
$5.29B
| $964K | 0.02% |
20,499
| – | – |
|
935
Amicus Therapeutics
FOLD
$2.45B
| $963K | 0.02% |
61,633
+1,049
| +2% | +$16.4K |
|
936
Zurn Elkay Water Solutions
ZWS
$7.92B
| $960K | 0.02% |
68,601
| – | – |
|
|
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
| $960K | 0.02% |
7,469
| – | – |
|
938
Rexford Industrial Realty
REXR
$10.1B
| $957K | 0.02% |
30,492
+1,898
| +7% | +$59.6K |
|
939
Chegg
CHGG
$173M
| $954K | 0.02% |
34,346
+3,464
| +11% | +$96.3K |
|
|
UNIT
940
Uniti Group
UNIT
$1.75B
| $954K | 0.02% |
47,623
+13
| +0% | +$260 |
|
941
Supernus Pharmaceuticals
SUPN
$2.59B
| $952K | 0.02% |
15,904
+187
| +1% | +$11.2K |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.02% |
52,583
-1,363
| -3% | -$24.7K |
|
943
RBC Bearings
RBC
$11.9B
| $950K | 0.02% |
7,379
| – | – |
|
|
B
944
DELISTED
Barnes Group Inc.
B
| $950K | 0.02% |
16,121
-16,121
| -50% | -$950K |
|
945
Hillenbrand
HI
$1.75B
| $948K | 0.02% |
20,109
| – | – |
|
|
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $944K | 0.02% |
36,581
+655
| +2% | +$16.9K |
|
947
Columbia Banking Systems
COLB
$7.87B
| $944K | 0.02% |
23,071
| – | – |
|
948
Pitney Bowes
PBI
$1.97B
| $944K | 0.02% |
110,095
+56,209
| +104% | +$482K |
|
949
CDW
CDW
$22.4B
| $943K | 0.02% |
11,673
+502
| +4% | +$40.6K |
|
|
FL
950
DELISTED
Foot Locker
FL
| $940K | 0.02% |
17,852
-1,404
| -7% | -$73.9K |
|