MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$1.36B |
| 2 |
Bank of America
BAC
|
+$114M |
| 3 |
Honeywell
HON
|
+$53.1M |
| 4 |
DuPont de Nemours
DD
|
+$42.3M |
| 5 |
American International
AIG
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211M |
| 2 |
CVS Health
CVS
|
+$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Casella Waste Systems
CWST
$5.9B
| – | – |
-28,771
| Closed | -$472K |
|
2502
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-85,595
| Closed | -$3.41M |
|
2503
Energizer
ENR
$1.93B
| – | – |
-60,893
| Closed | -$2.92M |
|
2504
First American
FAF
$6.84B
| – | – |
-103,720
| Closed | -$4.64M |
|
2505
First Financial Bancorp
FFBC
$2.46B
| – | – |
-41,266
| Closed | -$1.14M |
|
2506
First Hawaiian
FHB
$3.21B
| – | – |
-1,446
| Closed | -$44K |
|
|
GMS
2507
DELISTED
GMS Inc
GMS
| – | – |
-16,642
| Closed | -$468K |
|
2508
Global Payments
GPN
$21.1B
| – | – |
-79,815
| Closed | -$7.21M |
|
2509
Green Brick Partners
GRBK
$3.2B
| – | – |
-18,257
| Closed | -$209K |
|
2510
Helios Technologies
HLIO
$1.8B
| – | – |
-15,324
| Closed | -$654K |
|
|
HPP
2511
Hudson Pacific Properties
HPP
$1.12B
| – | – |
-13,404
| Closed | -$458K |
|
2512
Herc Holdings
HRI
$4.37B
| – | – |
-16,794
| Closed | -$660K |
|
2513
HUB Group
HUBG
$2.25B
| – | – |
-45,308
| Closed | -$869K |
|
2514
ImmunityBio
IBRX
$2.39B
| – | – |
-23,692
| Closed | -$180K |
|
2515
iRobot
IRBT
$103M
| – | – |
-18,383
| Closed | -$1.55M |
|
2516
KLA
KLAC
$121B
| – | – |
-82,116
| Closed | -$7.51M |
|
2517
Lands' End
LE
$435M
| – | – |
-12,231
| Closed | -$182K |
|
2518
Cheniere Energy
LNG
$52B
| – | – |
-11,553
| Closed | -$563K |
|
2519
Stride
LRN
$7.19B
| – | – |
-24,896
| Closed | -$446K |
|
2520
LSB Industries
LXU
$571M
| – | – |
-22,404
| Closed | -$178K |
|
2521
Meritage Homes
MTH
$5.64B
| – | – |
-52,200
| Closed | -$1.1M |
|
2522
NBT Bancorp
NBTB
$2.27B
| – | – |
-29,017
| Closed | -$1.07M |
|
2523
Neogen
NEOG
$1.25B
| – | – |
-68,443
| Closed | -$1.77M |
|
2524
Minerva Neurosciences
NERV
$14.9M
| – | – |
-2,397
| Closed | -$170K |
|
2525
Natural Health Trends
NHTC
$53.1M
| – | – |
-5,614
| Closed | -$156K |
|