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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.9B
| $11.1M | 0.07% |
73,199
-1,268
| -2% | -$191K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $11M | 0.07% |
84,202
-1,169
| -1% | -$153K |
|
253
HCA Healthcare
HCA
$97.3B
| $11M | 0.07% |
137,932
-1,235
| -0.9% | -$98.3K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.07% |
187,709
-4,371
| -2% | -$254K |
|
255
Microchip Technology
MCHP
$34.9B
| $10.8M | 0.07% |
239,984
+2,198
| +0.9% | +$98.7K |
|
256
Take-Two Interactive
TTWO
$45.8B
| $10.7M | 0.07% |
104,890
+2,883
| +3% | +$295K |
|
257
VF Corp
VFC
$6.01B
| $10.6M | 0.07% |
176,392
-486
| -0.3% | -$29.1K |
|
258
Dollar Tree
DLTR
$19.6B
| $10.5M | 0.07% |
121,450
-1,527
| -1% | -$133K |
|
259
Synovus
SNV
$7.18B
| $10.5M | 0.07% |
228,590
+113,516
| +99% | +$5.23M |
|
260
Gen Digital
GEN
$18.2B
| $10.5M | 0.07% |
318,568
-2,365
| -0.7% | -$77.6K |
|
261
T Rowe Price
TROW
$23.7B
| $10.4M | 0.07% |
115,155
-2,430
| -2% | -$220K |
|
262
Dollar General
DG
$23.1B
| $10.4M | 0.07% |
128,123
+1,876
| +1% | +$152K |
|
263
MSCI
MSCI
$44.3B
| $10.4M | 0.06% |
88,734
-386
| -0.4% | -$45.1K |
|
264
Teleflex
TFX
$5.76B
| $10.3M | 0.06% |
42,705
+40
| +0.1% | +$9.68K |
|
265
Incyte
INCY
$16.8B
| $10.3M | 0.06% |
88,131
-782
| -0.9% | -$91.3K |
|
266
Lennar Class A
LEN
$35.6B
| $10.2M | 0.06% |
202,466
+99,074
| +96% | +$4.98M |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.06% |
91,756
-1,310
| -1% | -$145K |
|
268
Boston Properties
BXP
$11.4B
| $10.1M | 0.06% |
82,357
-1,046
| -1% | -$129K |
|
269
Cardinal Health
CAH
$36.1B
| $10.1M | 0.06% |
150,256
-2,924
| -2% | -$196K |
|
270
Huntington Ingalls Industries
HII
$10.5B
| $10.1M | 0.06% |
44,395
-577
| -1% | -$131K |
|
271
Agilent Technologies
A
$35.9B
| $9.99M | 0.06% |
155,532
-3,083
| -2% | -$198K |
|
272
Paychex
PAYX
$48.6B
| $9.93M | 0.06% |
165,559
-2,039
| -1% | -$122K |
|
273
Newell Brands
NWL
$2.62B
| $9.88M | 0.06% |
231,479
-1,067
| -0.5% | -$45.5K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $9.8M | 0.06% |
350,255
-13,568
| -4% | -$380K |
|
275
O'Reilly Automotive
ORLY
$90.2B
| $9.78M | 0.06% |
681,060
-32,190
| -5% | -$462K |
|