MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
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
+$16B
(+10%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
601
Reduced
1,039
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 | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-29,606
| Closed | -$483K |
|
2602
Viasat
VSAT
$3.96B
| – | – |
-84,092
| Closed | -$5.57M |
|
2603
Vistra
VST
$63.8B
| – | – |
-6,574
| Closed | -$110K |
|
2604
Energous
WATT
$10.4M
| – | – |
-13,662
| Closed | -$222K |
|
2605
Willdan Group
WLDN
$1.52B
| – | – |
-5,749
| Closed | -$176K |
|
|
MAGN
2606
Magnera Corporation
MAGN
$413M
| – | – |
-30,479
| Closed | -$596K |
|