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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.47B
| $658K | 0.01% |
10,950
+571
| +6% | +$34.3K |
|
1127
WD-40
WDFC
$2.86B
| $657K | 0.01% |
4,490
+441
| +11% | +$64.5K |
|
1128
Novanta
NOVT
$4.12B
| $656K | 0.01% |
10,527
+943
| +10% | +$58.7K |
|
|
P
1129
DELISTED
Pandora Media Inc
P
| $654K | 0.01% |
83,021
+64,973
| +360% | +$512K |
|
1130
American States Water
AWR
$2.82B
| $654K | 0.01% |
11,436
| – | – |
|
1131
DexCom
DXCM
$29.9B
| $653K | 0.01% |
27,516
+1,944
| +8% | +$46.2K |
|
|
ISCA
1132
DELISTED
International Speedway Corp
ISCA
| $653K | 0.01% |
14,600
+25
| +0.2% | +$1.12K |
|
1133
iRobot
IRBT
$107M
| $652K | 0.01% |
8,608
| – | – |
|
1134
Agree Realty
ADC
$8.09B
| $650K | 0.01% |
12,313
+1,473
| +14% | +$77.7K |
|
1135
Integer Holdings
ITGR
$3.55B
| $650K | 0.01% |
10,049
| – | – |
|
1136
Nabors Industries
NBR
$617M
| $650K | 0.01% |
2,027
+210
| +12% | +$67.3K |
|
|
NAV
1137
DELISTED
Navistar International
NAV
| $649K | 0.01% |
15,950
| – | – |
|
1138
Select Medical
SEM
$1.55B
| $649K | 0.01% |
66,387
| – | – |
|
1139
Plexus
PLXS
$3.73B
| $648K | 0.01% |
10,880
| – | – |
|
|
DISCA
1140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $648K | 0.01% |
23,550
-576
| -2% | -$15.8K |
|
1141
JELD-WEN Holding
JELD
$537M
| $647K | 0.01% |
22,637
+590
| +3% | +$16.9K |
|
1142
Rogers Corp
ROG
$1.47B
| $647K | 0.01% |
5,806
| – | – |
|
1143
CONMED
CNMD
$1.64B
| $646K | 0.01% |
8,828
| – | – |
|
1144
Omnicell
OMCL
$1.46B
| $646K | 0.01% |
12,314
| – | – |
|
1145
Sarepta Therapeutics
SRPT
$1.82B
| $644K | 0.01% |
4,874
-14,323
| -75% | -$1.89M |
|
|
CRC
1146
DELISTED
California Resources Corporation
CRC
| $642K | 0.01% |
14,122
-1,356
| -9% | -$61.6K |
|
1147
Alnylam Pharmaceuticals
ALNY
$61.1B
| $640K | 0.01% |
6,502
+514
| +9% | +$50.6K |
|
|
LTC
1148
LTC Properties
LTC
$1.67B
| $640K | 0.01% |
14,969
-4
| -0% | -$171 |
|
1149
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $639K | 0.01% |
13,889
-545
| -4% | -$25.1K |
|
1150
WesBanco
WSBC
$3.03B
| $637K | 0.01% |
14,132
+205
| +1% | +$9.23K |
|