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 | |
|---|---|---|---|---|---|---|
1051
Spirit AeroSystems
SPR
$4.57B
| $766K | 0.01% |
8,915
+5,565
| +166% | +$478K |
|
|
EE
1052
DELISTED
El Paso Electric Company
EE
| $765K | 0.01% |
12,942
| – | – |
|
1053
TriNet
TNET
$3.38B
| $764K | 0.01% |
13,654
+191
| +1% | +$10.7K |
|
|
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
| $762K | 0.01% |
7,946
+569
| +8% | +$54.6K |
|
1055
Under Armour Class C
UA
$2.05B
| $759K | 0.01% |
36,011
+999
| +3% | +$21.1K |
|
1056
Cooper-Standard Automotive
CPS
$678M
| $759K | 0.01% |
5,809
+336
| +6% | +$43.9K |
|
1057
H&R Block
HRB
$6.92B
| $757K | 0.01% |
33,235
+4,323
| +15% | +$98.5K |
|
|
SGI
1058
Somnigroup International Inc.
SGI
$17.7B
| $756K | 0.01% |
62,956
+6,368
| +11% | +$76.5K |
|
1059
Jazz Pharmaceuticals
JAZZ
$7.7B
| $755K | 0.01% |
+4,383
| New | +$755K |
|
1060
Viavi Solutions
VIAV
$2.67B
| $751K | 0.01% |
73,365
+4,958
| +7% | +$50.8K |
|
1061
Hope Bancorp
HOPE
$1.41B
| $748K | 0.01% |
41,975
+2,134
| +5% | +$38K |
|
|
GRUB
1062
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $746K | 0.01% |
3,555
-9,816
| -73% | -$2.06M |
|
1063
LXP Industrial Trust
LXP
$2.72B
| $745K | 0.01% |
85,389
+8,865
| +12% | +$77.4K |
|
1064
FTI Consulting
FCN
$5.33B
| $745K | 0.01% |
12,315
| – | – |
|
1065
First Merchants
FRME
$2.31B
| $744K | 0.01% |
16,027
+2,748
| +21% | +$128K |
|
1066
Moelis & Co
MC
$5.55B
| $744K | 0.01% |
12,677
+2,366
| +23% | +$139K |
|
1067
ON Semiconductor
ON
$19.7B
| $742K | 0.01% |
33,363
+3,242
| +11% | +$72.1K |
|
|
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
| $741K | 0.01% |
9,284
+183
| +2% | +$14.6K |
|
1069
Teva Pharmaceuticals
TEVA
$22.7B
| $741K | 0.01% |
30,472
+2,100
| +7% | +$51.1K |
|
1070
Graham Holdings Company
GHC
$5.09B
| $741K | 0.01% |
1,264
-63
| -5% | -$36.9K |
|
1071
Advanced Energy
AEIS
$5.93B
| $740K | 0.01% |
12,741
| – | – |
|
1072
Azenta
AZTA
$1.38B
| $740K | 0.01% |
22,682
| – | – |
|
1073
Taylor Morrison
TMHC
$6.93B
| $740K | 0.01% |
35,594
| – | – |
|
1074
CVB Financial
CVBF
$2.77B
| $740K | 0.01% |
32,988
| – | – |
|
1075
Telephone and Data Systems
TDS
$4.52B
| $738K | 0.01% |
26,901
+101
| +0.4% | +$2.77K |
|