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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.17B
| $6.77M | 0.04% |
105,199
-1,817
| -2% | -$117K |
|
402
RPM International
RPM
$16B
| $6.73M | 0.04% |
131,016
+27
| +0% | +$1.39K |
|
403
American Financial Group
AFG
$11.4B
| $6.69M | 0.04% |
64,642
-4,555
| -7% | -$471K |
|
404
Lennox International
LII
$19.6B
| $6.68M | 0.04% |
37,343
-410
| -1% | -$73.4K |
|
405
Arrow Electronics
ARW
$6.54B
| $6.68M | 0.04% |
83,041
-568
| -0.7% | -$45.7K |
|
406
Ameren
AEE
$26.8B
| $6.66M | 0.04% |
115,205
-2,440
| -2% | -$141K |
|
407
Verisk Analytics
VRSK
$36.7B
| $6.66M | 0.04% |
80,083
-290
| -0.4% | -$24.1K |
|
408
Blackbaud
BLKB
$3.33B
| $6.66M | 0.04% |
75,833
-293
| -0.4% | -$25.7K |
|
409
Martin Marietta Materials
MLM
$37.2B
| $6.65M | 0.04% |
32,225
-326
| -1% | -$67.2K |
|
410
Conagra Brands
CAG
$9.27B
| $6.64M | 0.04% |
196,799
+767
| +0.4% | +$25.9K |
|
411
Woodward
WWD
$14.3B
| $6.63M | 0.04% |
85,438
-822
| -1% | -$63.8K |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $6.63M | 0.04% |
133,628
-60
| -0% | -$2.98K |
|
413
Toro Company
TTC
$7.68B
| $6.59M | 0.04% |
106,245
+372
| +0.4% | +$23.1K |
|
414
Equifax
EFX
$30.3B
| $6.59M | 0.04% |
62,157
-727
| -1% | -$77.1K |
|
415
Motorola Solutions
MSI
$80.3B
| $6.57M | 0.04% |
77,447
-1,601
| -2% | -$136K |
|
|
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
| $6.57M | 0.04% |
115,322
| – | – |
|
417
Maximus
MMS
$4.94B
| $6.56M | 0.04% |
101,709
-959
| -0.9% | -$61.9K |
|
418
Monolithic Power Systems
MPWR
$41B
| $6.54M | 0.04% |
61,413
-165
| -0.3% | -$17.6K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $6.53M | 0.04% |
230,238
+9,857
| +4% | +$280K |
|
420
Lamb Weston
LW
$7.79B
| $6.52M | 0.04% |
139,060
+6,747
| +5% | +$316K |
|
421
Hancock Whitney
HWC
$5.35B
| $6.52M | 0.04% |
134,488
-491
| -0.4% | -$23.8K |
|
422
Dentsply Sirona
XRAY
$2.73B
| $6.51M | 0.04% |
108,850
-2,195
| -2% | -$131K |
|
423
Entergy
ETR
$39.5B
| $6.51M | 0.04% |
170,486
-3,564
| -2% | -$136K |
|
|
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.51M | 0.04% |
201,150
+10,434
| +5% | +$337K |
|
425
FirstEnergy
FE
$25B
| $6.5M | 0.04% |
210,965
-4,212
| -2% | -$130K |
|