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 | |
|---|---|---|---|---|---|---|
|
FMBI
1001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $842K | 0.01% |
33,046
+1,715
| +5% | +$43.7K |
|
|
SRCL
1002
DELISTED
Stericycle Inc
SRCL
| $840K | 0.01% |
12,873
-370
| -3% | -$24.2K |
|
|
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
| $840K | 0.01% |
68,514
-977
| -1% | -$12K |
|
1004
Skywest
SKYW
$4.37B
| $836K | 0.01% |
16,108
| – | – |
|
1005
GoDaddy
GDDY
$20.4B
| $833K | 0.01% |
11,794
+2,401
| +26% | +$170K |
|
1006
Caesars Entertainment
CZR
$5.32B
| $831K | 0.01% |
21,255
+5,837
| +38% | +$228K |
|
|
SCG
1007
DELISTED
Scana
SCG
| $831K | 0.01% |
21,574
-330
| -2% | -$12.7K |
|
1008
Quanta Services
PWR
$57.7B
| $831K | 0.01% |
24,878
-631
| -2% | -$21.1K |
|
1009
RLI Corp
RLI
$6.17B
| $829K | 0.01% |
25,054
| – | – |
|
|
MDCO
1010
DELISTED
Medicines Co
MDCO
| $825K | 0.01% |
22,476
| – | – |
|
1011
Atlantic Union Bankshares
AUB
$5.04B
| $825K | 0.01% |
21,207
+3,348
| +19% | +$130K |
|
1012
Assurant
AIZ
$10.8B
| $824K | 0.01% |
7,966
-4,759
| -37% | -$493K |
|
|
DO
1013
DELISTED
Diamond Offshore Drilling
DO
| $823K | 0.01% |
39,444
+144
| +0.4% | +$3K |
|
1014
AutoNation
AN
$8.41B
| $823K | 0.01% |
16,932
-17,172
| -50% | -$834K |
|
1015
Simpson Manufacturing
SSD
$7.89B
| $820K | 0.01% |
13,182
| – | – |
|
1016
Clean Harbors
CLH
$12.7B
| $820K | 0.01% |
14,755
-1,798
| -11% | -$99.9K |
|
1017
Terreno Realty
TRNO
$6.06B
| $818K | 0.01% |
21,708
+1,676
| +8% | +$63.1K |
|
1018
Merit Medical Systems
MMSI
$5.19B
| $814K | 0.01% |
15,891
+956
| +6% | +$48.9K |
|
1019
iShares MSCI Japan ETF
EWJ
$15.6B
| $813K | 0.01% |
14,047
-426
| -3% | -$24.7K |
|
1020
World Kinect Corp
WKC
$1.42B
| $812K | 0.01% |
39,765
+20,277
| +104% | +$414K |
|
|
FCB
1021
DELISTED
FCB Financial Holdings, Inc.
FCB
| $809K | 0.01% |
13,750
+1,929
| +16% | +$113K |
|
|
QTS
1022
DELISTED
QTS REALTY TRUST, INC.
QTS
| $807K | 0.01% |
20,438
+2,026
| +11% | +$80K |
|
1023
John Wiley & Sons Class A
WLY
$2.2B
| $807K | 0.01% |
12,927
+117
| +0.9% | +$7.3K |
|
|
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $806K | 0.01% |
16,998
| – | – |
|
1025
Heron Therapeutics
HRTX
$195M
| $806K | 0.01% |
20,739
+3,177
| +18% | +$123K |
|