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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $8.99M | 0.06% |
448,060
-16,258
| -4% | -$326K |
|
302
Citizens Financial Group
CFG
$22.3B
| $8.98M | 0.06% |
237,153
-7,421
| -3% | -$281K |
|
303
SBA Communications
SBAC
$20.6B
| $8.98M | 0.06% |
62,313
+53,712
| +624% | +$7.74M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $8.9M | 0.06% |
96,984
+45,286
| +88% | +$4.16M |
|
305
Omnicom Group
OMC
$15.3B
| $8.86M | 0.06% |
119,573
-2,576
| -2% | -$191K |
|
306
Essex Property Trust
ESS
$17.1B
| $8.84M | 0.06% |
34,779
-379
| -1% | -$96.3K |
|
307
Regions Financial
RF
$24.1B
| $8.65M | 0.05% |
567,688
-15,194
| -3% | -$231K |
|
308
AutoZone
AZO
$71B
| $8.52M | 0.05% |
14,312
-270
| -2% | -$161K |
|
309
Nucor
NUE
$32.4B
| $8.47M | 0.05% |
151,077
-2,595
| -2% | -$145K |
|
310
Reinsurance Group of America
RGA
$12.7B
| $8.47M | 0.05% |
60,668
+66
| +0.1% | +$9.21K |
|
311
Ryder
R
$7.67B
| $8.43M | 0.05% |
99,668
+49,268
| +98% | +$4.17M |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.38M | 0.05% |
186,904
| – | – |
|
313
Atmos Energy
ATO
$26.3B
| $8.36M | 0.05% |
99,698
+659
| +0.7% | +$55.3K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $8.33M | 0.05% |
94,176
-2,470
| -3% | -$219K |
|
315
Harley-Davidson
HOG
$3.77B
| $8.33M | 0.05% |
172,804
+83,237
| +93% | +$4.01M |
|
316
Knight Transportation
KNX
$6.94B
| $8.3M | 0.05% |
+199,806
| New | +$8.3M |
|
317
Mettler-Toledo International
MTD
$27.1B
| $8.3M | 0.05% |
13,250
-241
| -2% | -$151K |
|
318
APA Corp
APA
$7.75B
| $8.29M | 0.05% |
181,015
-2,975
| -2% | -$136K |
|
319
Realty Income
O
$54.4B
| $8.26M | 0.05% |
149,030
-1,886
| -1% | -$105K |
|
|
DNB
320
DELISTED
Dun & Bradstreet
DNB
| $8.25M | 0.05% |
70,866
+35,489
| +100% | +$4.13M |
|
321
Principal Financial Group
PFG
$17.8B
| $8.21M | 0.05% |
127,537
-2,393
| -2% | -$154K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.15M | 0.05% |
91,804
+510
| +0.6% | +$45.3K |
|
323
East-West Bancorp
EWBC
$15.1B
| $8.15M | 0.05% |
136,307
-51
| -0% | -$3.05K |
|
324
Ingredion
INGR
$8.22B
| $8.14M | 0.05% |
67,428
-30
| -0% | -$3.62K |
|
325
Vulcan Materials
VMC
$39.5B
| $8.13M | 0.05% |
67,931
-831
| -1% | -$99.4K |
|