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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.3B
| $939K | 0.02% |
27,110
+5,641
| +26% | +$195K |
|
952
PENN Entertainment
PENN
$2.93B
| $935K | 0.02% |
27,829
| – | – |
|
953
HNI Corp
HNI
$2.06B
| $934K | 0.02% |
25,116
+155
| +0.6% | +$5.77K |
|
954
Sprouts Farmers Market
SFM
$13.1B
| $933K | 0.02% |
42,293
+439
| +1% | +$9.69K |
|
|
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
| $927K | 0.02% |
10,301
| – | – |
|
|
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $926K | 0.02% |
8,607
+711
| +9% | +$76.5K |
|
|
SJI
957
DELISTED
South Jersey Industries, Inc.
SJI
| $924K | 0.02% |
27,620
+1,914
| +7% | +$64.1K |
|
|
FNGN
958
DELISTED
Financial Engines, Inc.
FNGN
| $924K | 0.02% |
20,582
+2,930
| +17% | +$132K |
|
|
VG
959
DELISTED
Vonage Holdings Corporation
VG
| $918K | 0.01% |
71,212
+6,779
| +11% | +$87.4K |
|
|
AKRX
960
DELISTED
Akorn, Inc.
AKRX
| $918K | 0.01% |
55,326
+24,449
| +79% | +$406K |
|
961
Qualys
QLYS
$4.75B
| $916K | 0.01% |
10,862
+678
| +7% | +$57.2K |
|
962
Mattel
MAT
$5.8B
| $915K | 0.01% |
55,733
-549
| -1% | -$9.02K |
|
963
DiamondRock Hospitality
DRH
$1.72B
| $912K | 0.01% |
74,300
+1,392
| +2% | +$17.1K |
|
964
Old National Bancorp
ONB
$8.81B
| $910K | 0.01% |
48,899
+4,760
| +11% | +$88.5K |
|
|
ELME
965
Elme Communities
ELME
$1.51B
| $903K | 0.01% |
29,781
+3
| +0% | +$91 |
|
966
Celanese
CE
$5.13B
| $901K | 0.01% |
8,116
+481
| +6% | +$53.4K |
|
967
News Corp Class A
NWSA
$16.2B
| $898K | 0.01% |
57,957
-1,661
| -3% | -$25.7K |
|
|
SPN
968
DELISTED
Superior Energy Services, Inc.
SPN
| $895K | 0.01% |
91,928
+286
| +0.3% | +$2.79K |
|
969
IAC Inc
IAC
$2.88B
| $895K | 0.01% |
32,845
+3,654
| +13% | +$99.6K |
|
970
Verint Systems
VRNT
$1.23B
| $895K | 0.01% |
39,600
| – | – |
|
|
JBTM
971
JBT Marel Corporation
JBTM
$7.09B
| $893K | 0.01% |
10,040
| – | – |
|
972
AMN Healthcare
AMN
$751M
| $889K | 0.01% |
15,175
| – | – |
|
973
Leggett & Platt
LEG
$1.34B
| $886K | 0.01% |
19,854
-5,604
| -22% | -$250K |
|
974
Hain Celestial
HAIN
$191M
| $886K | 0.01% |
29,739
-186
| -0.6% | -$5.54K |
|
975
Dillards
DDS
$8.88B
| $883K | 0.01% |
9,346
-154
| -2% | -$14.6K |
|