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 | |
|---|---|---|---|---|---|---|
976
Golar LNG
GLNG
$4.17B
| $883K | 0.01% |
29,956
| – | – |
|
977
Simmons First National
SFNC
$2.96B
| $876K | 0.01% |
29,292
+2,672
| +10% | +$79.9K |
|
978
Terex
TEX
$3.47B
| $874K | 0.01% |
20,708
-1,521
| -7% | -$64.2K |
|
979
TopBuild
BLD
$11.7B
| $873K | 0.01% |
11,146
| – | – |
|
980
Applied Industrial Technologies
AIT
$10.1B
| $870K | 0.01% |
12,404
| – | – |
|
981
Vail Resorts
MTN
$5.41B
| $866K | 0.01% |
3,160
+165
| +6% | +$45.2K |
|
|
SRCI
982
DELISTED
SRC Energy Inc
SRCI
| $866K | 0.01% |
78,579
| – | – |
|
983
H.B. Fuller
FUL
$3.35B
| $865K | 0.01% |
16,118
| – | – |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $864K | 0.01% |
18,108
+30
| +0.2% | +$1.43K |
|
985
DNOW Inc
DNOW
$1.64B
| $864K | 0.01% |
64,799
+322
| +0.5% | +$4.29K |
|
986
RH
RH
$4.14B
| $863K | 0.01% |
6,181
-415
| -6% | -$58K |
|
|
LHCG
987
DELISTED
LHC Group LLC
LHCG
| $859K | 0.01% |
10,035
+4,775
| +91% | +$409K |
|
|
EVHC
988
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $859K | 0.01% |
19,511
+698
| +4% | +$30.7K |
|
989
Cheniere Energy
LNG
$52.6B
| $858K | 0.01% |
13,164
+1,066
| +9% | +$69.5K |
|
990
Timken Company
TKR
$5.45B
| $858K | 0.01% |
19,700
-94
| -0.5% | -$4.09K |
|
991
Coherent
COHR
$16B
| $857K | 0.01% |
19,731
+362
| +2% | +$15.7K |
|
992
Ironwood Pharmaceuticals
IRWD
$208M
| $856K | 0.01% |
53,457
+1,111
| +2% | +$17.8K |
|
993
Unifirst Corp
UNF
$3.22B
| $856K | 0.01% |
4,837
| – | – |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $855K | 0.01% |
13,476
| – | – |
|
|
LM
995
DELISTED
Legg Mason, Inc.
LM
| $854K | 0.01% |
24,599
-685
| -3% | -$23.8K |
|
996
Treehouse Foods
THS
$883M
| $850K | 0.01% |
16,193
-823
| -5% | -$43.2K |
|
997
Kennedy-Wilson Holdings
KW
$1.24B
| $848K | 0.01% |
40,112
+834
| +2% | +$17.6K |
|
998
Goodyear
GT
$2.43B
| $845K | 0.01% |
36,301
-1,148
| -3% | -$26.7K |
|
|
ONCE
999
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $845K | 0.01% |
10,207
+1,180
| +13% | +$97.7K |
|
1000
Acadia Realty Trust
AKR
$2.64B
| $842K | 0.01% |
30,780
-123
| -0.4% | -$3.37K |
|