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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23B
| $9.77M | 0.06% |
3,423
-2
| -0.1% | -$5.71K |
|
277
Trimble
TRMB
$19.1B
| $9.7M | 0.06% |
247,097
+340
| +0.1% | +$13.3K |
|
278
KeyCorp
KEY
$21.1B
| $9.69M | 0.06% |
514,871
-13,554
| -3% | -$255K |
|
279
Skyworks Solutions
SWKS
$10.8B
| $9.69M | 0.06% |
95,077
-1,561
| -2% | -$159K |
|
280
Tyson Foods
TSN
$19.7B
| $9.65M | 0.06% |
137,033
-2,447
| -2% | -$172K |
|
281
Royal Caribbean
RCL
$92.4B
| $9.65M | 0.06% |
81,416
+434
| +0.5% | +$51.4K |
|
282
Cathay General Bancorp
CATY
$3.41B
| $9.61M | 0.06% |
239,112
+120,137
| +101% | +$4.83M |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $9.6M | 0.06% |
51,332
+202
| +0.4% | +$37.8K |
|
284
Hartford Financial Services
HIG
$36.8B
| $9.59M | 0.06% |
173,008
-5,062
| -3% | -$281K |
|
285
Domino's
DPZ
$15.3B
| $9.45M | 0.06% |
47,570
+182
| +0.4% | +$36.1K |
|
286
Newmont
NEM
$86.2B
| $9.44M | 0.06% |
251,555
-4,094
| -2% | -$154K |
|
287
Cognex
CGNX
$7.45B
| $9.39M | 0.06% |
170,220
-42
| -0% | -$2.32K |
|
288
WEC Energy
WEC
$35.2B
| $9.38M | 0.06% |
149,343
-2,784
| -2% | -$175K |
|
289
Northern Trust
NTRS
$24.3B
| $9.32M | 0.06% |
101,379
-2,321
| -2% | -$213K |
|
290
Broadridge
BR
$29.2B
| $9.29M | 0.06% |
114,928
-924
| -0.8% | -$74.7K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.26M | 0.06% |
70,323
-1,058
| -1% | -$139K |
|
292
Chemours
CC
$2.44B
| $9.22M | 0.06% |
182,257
+437
| +0.2% | +$22.1K |
|
293
Devon Energy
DVN
$22.4B
| $9.19M | 0.06% |
250,433
-4,558
| -2% | -$167K |
|
294
DTE Energy
DTE
$28.1B
| $9.14M | 0.06% |
100,072
-2,122
| -2% | -$194K |
|
295
IDEX
IEX
$12B
| $9.13M | 0.06% |
75,131
+155
| +0.2% | +$18.8K |
|
296
Freeport-McMoran
FCX
$64.5B
| $9.11M | 0.06% |
648,811
-4,691
| -0.7% | -$65.9K |
|
297
Eversource Energy
ES
$23.8B
| $9.1M | 0.06% |
150,478
-3,186
| -2% | -$193K |
|
298
Expedia Group
EXPE
$26.6B
| $9.09M | 0.06% |
63,128
-532
| -0.8% | -$76.6K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $9.08M | 0.06% |
128,254
-1,606
| -1% | -$114K |
|
300
Campbell Soup
CPB
$9.93B
| $9.05M | 0.06% |
193,214
+96,028
| +99% | +$4.5M |
|