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 | |
|---|---|---|---|---|---|---|
|
PFPT
1376
DELISTED
Proofpoint, Inc.
PFPT
| $457K | 0.01% |
3,961
-9,737
| -71% | -$1.12M |
|
1377
Asbury Automotive
ABG
$4.8B
| $456K | 0.01% |
6,657
+2,001
| +43% | +$137K |
|
1378
LPL Financial
LPLA
$28.1B
| $456K | 0.01% |
6,959
+363
| +6% | +$23.8K |
|
1379
Oxford Industries
OXM
$701M
| $456K | 0.01% |
5,495
| – | – |
|
1380
Crown Holdings
CCK
$11.2B
| $456K | 0.01% |
10,182
+2,301
| +29% | +$103K |
|
1381
First Interstate BancSystem
FIBK
$3.43B
| $455K | 0.01% |
10,790
+2,605
| +32% | +$110K |
|
1382
Patrick Industries
PATK
$3.67B
| $455K | 0.01% |
12,012
| – | – |
|
1383
Acco Brands
ACCO
$361M
| $454K | 0.01% |
32,787
| – | – |
|
|
BMCH
1384
DELISTED
BMC Stock Holdings, Inc
BMCH
| $454K | 0.01% |
21,772
| – | – |
|
|
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | 0.01% |
17,166
| – | – |
|
1386
Rambus
RMBS
$9.26B
| $452K | 0.01% |
36,070
| – | – |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $452K | 0.01% |
24,311
| – | – |
|
|
ECOL
1388
DELISTED
US Ecology, Inc.
ECOL
| $452K | 0.01% |
7,098
| – | – |
|
1389
Cal-Maine
CALM
$5.37B
| $451K | 0.01% |
9,828
+252
| +3% | +$11.6K |
|
1390
Aaon
AAON
$6.7B
| $449K | 0.01% |
20,249
| – | – |
|
1391
STAAR Surgical
STAA
$1.37B
| $447K | 0.01% |
14,415
+579
| +4% | +$17.9K |
|
1392
Apogee Enterprises
APOG
$903M
| $446K | 0.01% |
9,264
-7,259
| -44% | -$350K |
|
1393
Yum China
YUMC
$16.1B
| $445K | 0.01% |
11,576
-13,724
| -54% | -$528K |
|
1394
Healthcare Realty
HR
$6.45B
| $445K | 0.01% |
16,502
-384
| -2% | -$10.4K |
|
1395
Hecla Mining
HL
$7.51B
| $445K | 0.01% |
127,823
+4,093
| +3% | +$14.2K |
|
1396
OSI Systems
OSIS
$3.95B
| $444K | 0.01% |
5,747
| – | – |
|
|
IPHI
1397
DELISTED
INPHI CORPORATION
IPHI
| $444K | 0.01% |
13,620
| – | – |
|
1398
Glaukos
GKOS
$4.75B
| $443K | 0.01% |
10,908
+1,171
| +12% | +$47.6K |
|
|
SONC
1399
DELISTED
Sonic Corp
SONC
| $442K | 0.01% |
12,836
| – | – |
|
|
ZEN
1400
DELISTED
ZENDESK INC
ZEN
| $441K | 0.01% |
8,091
-22,619
| -74% | -$1.23M |
|