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 | |
|---|---|---|---|---|---|---|
476
Genesis Energy
GEL
$2.03B
| $5.98M | 0.04% |
226,846
| – | – |
|
477
Tyler Technologies
TYL
$23.6B
| $5.96M | 0.04% |
34,199
+889
| +3% | +$155K |
|
478
Carlisle Companies
CSL
$16.2B
| $5.96M | 0.04% |
59,397
-1,371
| -2% | -$137K |
|
479
CenterPoint Energy
CNP
$24.7B
| $5.96M | 0.04% |
203,892
-3,713
| -2% | -$108K |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.24B
| $5.93M | 0.04% |
153,234
-79
| -0.1% | -$3.06K |
|
481
Donaldson
DCI
$9.34B
| $5.92M | 0.04% |
128,909
-847
| -0.7% | -$38.9K |
|
|
KITE
482
DELISTED
Kite Pharma, Inc.
KITE
| $5.89M | 0.04% |
32,738
-298
| -0.9% | -$53.6K |
|
|
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | 0.04% |
112,503
-512
| -0.5% | -$26.8K |
|
484
Cooper Companies
COO
$13.5B
| $5.88M | 0.04% |
99,132
-1,472
| -1% | -$87.3K |
|
485
First Industrial Realty Trust
FR
$6.77B
| $5.86M | 0.04% |
194,693
+2,117
| +1% | +$63.7K |
|
486
Alexandria Real Estate Equities
ARE
$14.3B
| $5.85M | 0.04% |
49,197
+643
| +1% | +$76.5K |
|
487
International Flavors & Fragrances
IFF
$16.5B
| $5.85M | 0.04% |
40,951
-598
| -1% | -$85.5K |
|
488
Southwest Gas
SWX
$5.67B
| $5.82M | 0.04% |
74,948
-389
| -0.5% | -$30.2K |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $5.81M | 0.04% |
112,881
+54
| +0% | +$2.78K |
|
490
Oshkosh
OSK
$8.75B
| $5.81M | 0.04% |
70,389
-1
| -0% | -$83 |
|
491
Gartner
IT
$17.6B
| $5.8M | 0.04% |
46,627
-532
| -1% | -$66.2K |
|
492
TD Synnex
SNX
$12.5B
| $5.79M | 0.04% |
91,592
-900
| -1% | -$56.9K |
|
493
Black Hills Corp
BKH
$4.28B
| $5.78M | 0.04% |
83,969
-155
| -0.2% | -$10.7K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.04% |
74,977
-4,180
| -5% | -$321K |
|
495
Live Nation Entertainment
LYV
$39.6B
| $5.76M | 0.04% |
132,141
+480
| +0.4% | +$20.9K |
|
496
Synopsys
SNPS
$72B
| $5.75M | 0.04% |
71,381
-1,176
| -2% | -$94.7K |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $5.75M | 0.04% |
87,743
-133
| -0.2% | -$8.71K |
|
498
JetBlue
JBLU
$1.85B
| $5.74M | 0.04% |
309,577
-4,481
| -1% | -$83K |
|
499
Stifel
SF
$11.6B
| $5.72M | 0.04% |
160,542
-981
| -0.6% | -$35K |
|
500
Cadence Design Systems
CDNS
$92.2B
| $5.72M | 0.04% |
144,917
-130,474
| -47% | -$5.15M |
|