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 | |
|---|---|---|---|---|---|---|
451
Douglas Emmett
DEI
$2.75B
| $6.21M | 0.04% |
157,417
+6,099
| +4% | +$240K |
|
452
FMC
FMC
$4.61B
| $6.21M | 0.04% |
80,108
-1,077
| -1% | -$83.4K |
|
453
CMS Energy
CMS
$21.3B
| $6.2M | 0.04% |
133,831
-2,130
| -2% | -$98.7K |
|
454
NNN REIT
NNN
$8.06B
| $6.19M | 0.04% |
148,455
+35
| +0% | +$1.46K |
|
455
Wabtec
WAB
$32.4B
| $6.18M | 0.04% |
81,624
-862
| -1% | -$65.3K |
|
456
Wynn Resorts
WYNN
$12.8B
| $6.16M | 0.04% |
41,367
-456
| -1% | -$67.9K |
|
457
Hubbell
HUBB
$23.5B
| $6.16M | 0.04% |
53,052
+3,228
| +6% | +$375K |
|
|
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
| $6.15M | 0.04% |
202,887
-40
| -0% | -$1.21K |
|
459
NorthWestern Energy
NWE
$3.47B
| $6.14M | 0.04% |
107,890
-2,058
| -2% | -$117K |
|
460
ONE Gas
OGS
$4.5B
| $6.12M | 0.04% |
83,070
-535
| -0.6% | -$39.4K |
|
|
BIVV
461
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.09M | 0.04% |
106,686
+76
| +0.1% | +$4.34K |
|
462
Thor Industries
THO
$5.66B
| $6.08M | 0.04% |
48,267
+997
| +2% | +$126K |
|
463
Toll Brothers
TOL
$13.8B
| $6.07M | 0.04% |
146,329
+3,814
| +3% | +$158K |
|
464
United Rentals
URI
$60.8B
| $6.06M | 0.04% |
43,699
-556
| -1% | -$77.1K |
|
465
United Bankshares
UBSI
$5.36B
| $6.05M | 0.04% |
162,829
-662
| -0.4% | -$24.6K |
|
466
NetApp
NTAP
$24.7B
| $6.05M | 0.04% |
138,186
-2,593
| -2% | -$113K |
|
467
Sabra Healthcare REIT
SBRA
$4.54B
| $6.05M | 0.04% |
275,617
+228,991
| +491% | +$5.02M |
|
468
Quest Diagnostics
DGX
$20.1B
| $6.04M | 0.04% |
64,517
-1,362
| -2% | -$128K |
|
|
HES
469
DELISTED
Hess
HES
| $6.04M | 0.04% |
128,697
-2,682
| -2% | -$126K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $6.02M | 0.04% |
146,561
+48
| +0% | +$1.97K |
|
471
W.R. Berkley
WRB
$27.4B
| $6.02M | 0.04% |
304,155
-3,756
| -1% | -$74.3K |
|
472
Polaris
PII
$3.29B
| $6.01M | 0.04% |
57,436
-326
| -0.6% | -$34.1K |
|
473
HF Sinclair
DINO
$9.57B
| $6M | 0.04% |
166,781
-141
| -0.1% | -$5.07K |
|
474
Nordson
NDSN
$12.6B
| $5.99M | 0.04% |
50,580
-2,528
| -5% | -$300K |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | 0.04% |
135,653
+2,221
| +2% | +$98.1K |
|