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 | |
|---|---|---|---|---|---|---|
1226
Abercrombie & Fitch
ANF
$4.12B
| $564K | 0.01% |
23,026
| – | – |
|
1227
Exact Sciences
EXAS
$10.2B
| $564K | 0.01% |
9,427
-27,700
| -75% | -$1.66M |
|
1228
American Axle
AXL
$697M
| $563K | 0.01% |
36,155
+4,006
| +12% | +$62.3K |
|
|
COTV
1229
DELISTED
Cotiviti Holdings, Inc.
COTV
| $562K | 0.01% |
12,731
+393
| +3% | +$17.3K |
|
1230
The Ensign Group
ENSG
$9.69B
| $561K | 0.01% |
16,729
| – | – |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $560K | 0.01% |
8,438
+569
| +7% | +$37.8K |
|
|
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
| $560K | 0.01% |
3,577
-9,489
| -73% | -$1.49M |
|
1233
Xencor
XNCR
$613M
| $560K | 0.01% |
15,127
+2,116
| +16% | +$78.3K |
|
1234
Topgolf Callaway Brands
MODG
$1.76B
| $559K | 0.01% |
29,482
| – | – |
|
1235
Guidewire Software
GWRE
$21.3B
| $559K | 0.01% |
6,298
+2,752
| +78% | +$244K |
|
1236
Allegiant Air
ALGT
$1.19B
| $559K | 0.01% |
4,023
| – | – |
|
1237
Comfort Systems
FIX
$26.6B
| $559K | 0.01% |
12,195
| – | – |
|
1238
Brookdale Senior Living
BKD
$1.78B
| $557K | 0.01% |
61,305
+55,978
| +1,051% | +$509K |
|
1239
PRA Group
PRAA
$657M
| $557K | 0.01% |
14,440
+436
| +3% | +$16.8K |
|
1240
Openlane
KAR
$3.07B
| $556K | 0.01% |
26,822
+125
| +0.5% | +$2.59K |
|
1241
Enviri
NVRI
$983M
| $555K | 0.01% |
25,096
| – | – |
|
1242
Kaiser Aluminum
KALU
$1.24B
| $555K | 0.01% |
5,327
+400
| +8% | +$41.6K |
|
1243
Mueller Industries
MLI
$11B
| $554K | 0.01% |
37,580
| – | – |
|
1244
Kite Realty
KRG
$4.95B
| $553K | 0.01% |
32,358
-3
| -0% | -$51 |
|
1245
Meritage Homes
MTH
$5.61B
| $552K | 0.01% |
25,136
| – | – |
|
1246
Insight Enterprises
NSIT
$3.9B
| $552K | 0.01% |
11,281
| – | – |
|
1247
Puma Biotechnology
PBYI
$225M
| $552K | 0.01% |
9,324
| – | – |
|
1248
Boise Cascade
BCC
$3.2B
| $550K | 0.01% |
12,308
| – | – |
|
1249
Northwest Bancshares
NWBI
$1.83B
| $550K | 0.01% |
31,623
| – | – |
|
1250
Axogen
AXGN
$755M
| $549K | 0.01% |
10,929
+1,579
| +17% | +$79.3K |
|