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 | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $5.71M | 0.04% |
24,279
+23
| +0.1% | +$5.41K |
|
502
New Jersey Resources
NJR
$4.73B
| $5.71M | 0.04% |
135,390
-2,819
| -2% | -$119K |
|
|
PACW
503
DELISTED
PacWest Bancorp
PACW
| $5.71M | 0.04% |
112,950
+115
| +0.1% | +$5.81K |
|
504
Zebra Technologies
ZBRA
$15.9B
| $5.68M | 0.04% |
52,315
+348
| +0.7% | +$37.8K |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $5.66M | 0.04% |
129,751
-1,943
| -1% | -$84.7K |
|
506
Extra Space Storage
EXR
$31.5B
| $5.66M | 0.04% |
70,771
-857
| -1% | -$68.5K |
|
507
ResMed
RMD
$40.2B
| $5.66M | 0.04% |
73,492
-66,119
| -47% | -$5.09M |
|
508
J.M. Smucker
SJM
$11.8B
| $5.65M | 0.04% |
53,820
-2,534
| -4% | -$266K |
|
509
Hasbro
HAS
$11.1B
| $5.63M | 0.04% |
57,589
-184
| -0.3% | -$18K |
|
510
Lamar Advertising Co
LAMR
$12.9B
| $5.62M | 0.04% |
82,006
+158
| +0.2% | +$10.8K |
|
|
LOGM
511
DELISTED
LogMein, Inc.
LOGM
| $5.61M | 0.04% |
51,013
+12
| +0% | +$1.32K |
|
512
Travel + Leisure Co
TNL
$4.1B
| $5.61M | 0.04% |
117,876
-3,256
| -3% | -$155K |
|
513
Bank OZK
OZK
$5.87B
| $5.61M | 0.04% |
116,731
+302
| +0.3% | +$14.5K |
|
514
CBRE Group
CBRE
$49.7B
| $5.61M | 0.04% |
148,044
-2,563
| -2% | -$97.1K |
|
|
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
| $5.59M | 0.04% |
210,419
-4,180
| -2% | -$111K |
|
516
Packaging Corp of America
PKG
$19.4B
| $5.59M | 0.04% |
48,721
-44,068
| -47% | -$5.05M |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $5.58M | 0.03% |
113,070
+65
| +0.1% | +$3.21K |
|
518
Lincoln Electric
LECO
$13.5B
| $5.58M | 0.03% |
60,861
+127
| +0.2% | +$11.6K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $5.57M | 0.03% |
49,007
-660
| -1% | -$75K |
|
520
Xylem
XYL
$34.6B
| $5.57M | 0.03% |
88,936
-1,345
| -1% | -$84.2K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.57M | 0.03% |
90,457
-948
| -1% | -$58.4K |
|
522
Bread Financial
BFH
$2.98B
| $5.55M | 0.03% |
31,381
-4,672
| -13% | -$826K |
|
523
Essential Utilities
WTRG
$10.6B
| $5.55M | 0.03% |
167,141
-25
| -0% | -$830 |
|
524
C.H. Robinson
CHRW
$15.4B
| $5.54M | 0.03% |
72,779
-1,344
| -2% | -$102K |
|
525
Deluxe
DLX
$866M
| $5.52M | 0.03% |
75,698
-1,931
| -2% | -$141K |
|