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 | |
|---|---|---|---|---|---|---|
|
PSXP
326
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.05M | 0.05% |
153,150
| – | – |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $8.04M | 0.05% |
14,508
-8
| -0.1% | -$4.43K |
|
328
MGM Resorts International
MGM
$9.85B
| $8.02M | 0.05% |
246,146
+230,684
| +1,492% | +$7.52M |
|
329
Centene
CNC
$15B
| $8.01M | 0.05% |
165,594
-3,258
| -2% | -$158K |
|
330
Kellanova
K
$27.5B
| $7.98M | 0.05% |
136,275
-3,848
| -3% | -$225K |
|
331
Leidos
LDOS
$23.1B
| $7.92M | 0.05% |
133,721
-1,288
| -1% | -$76.3K |
|
332
SEI Investments
SEIC
$10.8B
| $7.92M | 0.05% |
129,628
-1,805
| -1% | -$110K |
|
333
Hershey
HSY
$37.2B
| $7.89M | 0.05% |
72,280
-358
| -0.5% | -$39.1K |
|
334
Jack Henry & Associates
JKHY
$11.7B
| $7.85M | 0.05% |
76,372
-142
| -0.2% | -$14.6K |
|
335
Steel Dynamics
STLD
$19.4B
| $7.82M | 0.05% |
226,819
-1,835
| -0.8% | -$63.2K |
|
336
Lincoln National
LNC
$7.82B
| $7.73M | 0.05% |
105,177
-3,563
| -3% | -$262K |
|
337
Energy Transfer Partners
ET
$59.5B
| $7.68M | 0.05% |
441,836
| – | – |
|
338
UGI
UGI
$7.37B
| $7.64M | 0.05% |
163,096
+158
| +0.1% | +$7.4K |
|
339
L3Harris
LHX
$51.3B
| $7.64M | 0.05% |
57,980
-1,851
| -3% | -$244K |
|
340
Patterson-UTI
PTEN
$2.06B
| $7.56M | 0.05% |
360,965
+43,779
| +14% | +$917K |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.51M | 0.05% |
43,736
+41
| +0.1% | +$7.04K |
|
342
United Airlines
UAL
$34.9B
| $7.46M | 0.05% |
122,508
-12,562
| -9% | -$765K |
|
343
Mohawk Industries
MHK
$8.41B
| $7.44M | 0.05% |
30,051
-556
| -2% | -$138K |
|
|
DCP
344
DELISTED
DCP Midstream, LP
DCP
| $7.44M | 0.05% |
214,696
| – | – |
|
345
Baker Hughes
BKR
$45.8B
| $7.42M | 0.05% |
+202,588
| New | +$7.42M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $7.41M | 0.05% |
139,028
-2,078
| -1% | -$111K |
|
347
ManpowerGroup
MAN
$1.76B
| $7.4M | 0.05% |
62,790
-343
| -0.5% | -$40.4K |
|
348
Waters Corp
WAT
$17.6B
| $7.38M | 0.05% |
41,096
-700
| -2% | -$126K |
|
349
Hilton Worldwide
HLT
$64.1B
| $7.27M | 0.05% |
104,728
-926
| -0.9% | -$64.3K |
|
350
Labcorp
LH
$22.8B
| $7.27M | 0.05% |
56,079
-1,302
| -2% | -$169K |
|