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 | |
|---|---|---|---|---|---|---|
2401
Anywhere Real Estate
HOUS
$686M
| $77.8K | ﹤0.01% |
3,413
-425
| -11% | -$9.69K |
|
2402
OneMain Financial
OMF
$7.23B
| $77.7K | ﹤0.01% |
2,334
+285
| +14% | +$9.49K |
|
2403
Barnes & Noble Education
BNED
$282M
| $76.8K | ﹤0.01% |
136
+29
| +27% | +$16.4K |
|
2404
White Mountains Insurance
WTM
$4.62B
| $75.2K | ﹤0.01% |
83
-21
| -20% | -$19K |
|
|
SC
2405
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74.1K | ﹤0.01% |
3,880
-395
| -9% | -$7.54K |
|
2406
Enovis
ENOV
$1.78B
| $73.4K | ﹤0.01% |
1,392
-94
| -6% | -$4.96K |
|
2407
Outfront Media
OUT
$3.14B
| $72.5K | ﹤0.01% |
3,787
-1,190
| -24% | -$22.8K |
|
2408
WESCO International
WCC
$10.3B
| $72.1K | ﹤0.01% |
1,262
-96
| -7% | -$5.48K |
|
2409
AXT Inc
AXTI
$140M
| $70.9K | ﹤0.01% |
10,057
| – | – |
|
|
PTE
2410
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $70.9K | ﹤0.01% |
+120
| New | +$70.9K |
|
|
LGF.B
2411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69.1K | ﹤0.01% |
2,947
-3,080
| -51% | -$72.3K |
|
2412
U-Haul Holding Co
UHAL
$10.9B
| $67K | ﹤0.01% |
1,880
+420
| +29% | +$15K |
|
2413
BOK Financial
BOKF
$7.03B
| $65.5K | ﹤0.01% |
697
-25
| -3% | -$2.35K |
|
2414
Rockwell Medical
RMTI
$62M
| $65.3K | ﹤0.01% |
1,205
| – | – |
|
2415
EchoStar
SATS
$24B
| $57K | ﹤0.01% |
1,584
-99
| -6% | -$3.56K |
|
2416
First Hawaiian
FHB
$3.2B
| $53.5K | ﹤0.01% |
1,842
+305
| +20% | +$8.85K |
|
2417
Liberty Broadband Class A
LBRDA
$8.64B
| $51.9K | ﹤0.01% |
686
-52
| -7% | -$3.93K |
|
2418
Spectrum Brands
SPB
$1.35B
| $48.2K | ﹤0.01% |
591
-1,213
| -67% | -$99K |
|
2419
Schneider National
SNDR
$4.25B
| $46.2K | ﹤0.01% |
1,679
-11,894
| -88% | -$327K |
|
2420
Penske Automotive Group
PAG
$12.3B
| $44.6K | ﹤0.01% |
952
-77
| -7% | -$3.61K |
|
|
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $43.7K | ﹤0.01% |
2,974
-506
| -15% | -$7.43K |
|
2422
RPC Inc
RES
$1.01B
| $38.1K | ﹤0.01% |
2,615
-1,505
| -37% | -$21.9K |
|
|
LGF.A
2423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.5K | ﹤0.01% |
1,509
-1,567
| -51% | -$38.9K |
|
2424
Lennar Class B
LEN.B
$33.9B
| $36.5K | ﹤0.01% |
898
+439
| +96% | +$17.8K |
|
2425
CNA Financial
CNA
$12.8B
| $34.7K | ﹤0.01% |
759
-22
| -3% | -$1.01K |
|