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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.2B
| $7.26M | 0.05% |
174,372
+533
| +0.3% | +$22.2K |
|
352
Curtiss-Wright
CW
$18.4B
| $7.26M | 0.05% |
69,479
-394
| -0.6% | -$41.2K |
|
353
Teradyne
TER
$18.4B
| $7.26M | 0.05% |
194,571
-897
| -0.5% | -$33.5K |
|
354
Ball Corp
BALL
$13.6B
| $7.25M | 0.05% |
175,571
-2,579
| -1% | -$107K |
|
355
Old Dominion Freight Line
ODFL
$30.6B
| $7.25M | 0.05% |
197,538
-2,406
| -1% | -$88.3K |
|
356
Albemarle
ALB
$8.69B
| $7.23M | 0.05% |
53,042
-952
| -2% | -$130K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $7.22M | 0.05% |
517,283
-9,664
| -2% | -$135K |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.05% |
54,191
-121
| -0.2% | -$16.1K |
|
359
Encompass Health
EHC
$12.6B
| $7.21M | 0.05% |
195,585
+15,706
| +9% | +$579K |
|
360
CarMax
KMX
$9.07B
| $7.21M | 0.05% |
95,048
-2,478
| -3% | -$188K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $7.2M | 0.05% |
339,684
-319,000
| -48% | -$6.76M |
|
362
Host Hotels & Resorts
HST
$12.1B
| $7.19M | 0.05% |
388,828
-5,526
| -1% | -$102K |
|
363
Best Buy
BBY
$16B
| $7.16M | 0.04% |
125,610
-2,420
| -2% | -$138K |
|
364
Republic Services
RSG
$71B
| $7.14M | 0.04% |
108,045
-2,164
| -2% | -$143K |
|
365
Molson Coors Class B
TAP
$9.62B
| $7.13M | 0.04% |
87,338
-1,876
| -2% | -$153K |
|
366
IQVIA
IQV
$31.9B
| $7.09M | 0.04% |
74,519
+67,386
| +945% | +$6.41M |
|
|
PRXL
367
DELISTED
Parexel International Corp
PRXL
| $7.08M | 0.04% |
80,385
-11
| -0% | -$969 |
|
|
VRE
368
Veris Residential
VRE
$1.49B
| $7.06M | 0.04% |
297,888
+148,665
| +100% | +$3.52M |
|
369
Align Technology
ALGN
$9.83B
| $7.05M | 0.04% |
37,859
-1,973
| -5% | -$368K |
|
370
Idacorp
IDA
$6.76B
| $7.04M | 0.04% |
80,017
-741
| -0.9% | -$65.2K |
|
371
West Pharmaceutical
WST
$18.2B
| $7.02M | 0.04% |
72,927
+459
| +0.6% | +$44.2K |
|
372
Idexx Laboratories
IDXX
$51.4B
| $7.02M | 0.04% |
45,133
-959
| -2% | -$149K |
|
373
Littelfuse
LFUS
$6.58B
| $7M | 0.04% |
35,744
-156
| -0.4% | -$30.6K |
|
374
Vornado Realty Trust
VNO
$7.64B
| $6.99M | 0.04% |
90,913
-23,333
| -20% | -$1.79M |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $6.97M | 0.04% |
37,012
-550
| -1% | -$104K |
|