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 | |
|---|---|---|---|---|---|---|
526
Post Holdings
POST
$5.76B
| $5.49M | 0.03% |
95,045
-200
| -0.2% | -$11.6K |
|
527
Gentex
GNTX
$6.25B
| $5.48M | 0.03% |
276,836
-1,497
| -0.5% | -$29.6K |
|
528
Tapestry
TPR
$22.1B
| $5.47M | 0.03% |
135,870
-1,794
| -1% | -$72.3K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | 0.03% |
403,581
-8,551
| -2% | -$116K |
|
530
Expeditors International
EXPD
$16.8B
| $5.46M | 0.03% |
91,184
-1,150
| -1% | -$68.8K |
|
531
The GEO Group
GEO
$3.18B
| $5.45M | 0.03% |
202,464
-1,412
| -0.7% | -$38K |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.03% |
50,065
-1,364
| -3% | -$148K |
|
533
Aecom
ACM
$16.9B
| $5.43M | 0.03% |
147,388
+826
| +0.6% | +$30.4K |
|
534
Brown-Forman Class B
BF.B
$12.9B
| $5.41M | 0.03% |
155,620
+11,004
| +8% | +$382K |
|
535
Cirrus Logic
CRUS
$5.88B
| $5.41M | 0.03% |
101,417
-759
| -0.7% | -$40.5K |
|
536
Belden
BDC
$5.26B
| $5.41M | 0.03% |
67,138
-367
| -0.5% | -$29.6K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $5.4M | 0.03% |
43,980
-965
| -2% | -$118K |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.03% |
185,793
-868
| -0.5% | -$25.2K |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $5.39M | 0.03% |
187,037
-166,879
| -47% | -$4.81M |
|
540
Sensient Technologies
SXT
$4.62B
| $5.39M | 0.03% |
70,032
-760
| -1% | -$58.5K |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.39M | 0.03% |
208,879
-25,692
| -11% | -$663K |
|
542
Royal Gold
RGLD
$12.3B
| $5.38M | 0.03% |
62,558
-1
| -0% | -$86 |
|
543
Silicon Laboratories
SLAB
$4.4B
| $5.37M | 0.03% |
67,175
-144
| -0.2% | -$11.5K |
|
|
DCT
544
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.36M | 0.03% |
92,575
+1,081
| +1% | +$62.6K |
|
545
Olin
OLN
$3.02B
| $5.36M | 0.03% |
156,373
+256
| +0.2% | +$8.77K |
|
546
Highwoods Properties
HIW
$3.5B
| $5.35M | 0.03% |
102,664
+1,168
| +1% | +$60.8K |
|
547
UDR
UDR
$12.8B
| $5.35M | 0.03% |
140,624
-1,957
| -1% | -$74.4K |
|
548
EQT Corp
EQT
$31.8B
| $5.35M | 0.03% |
150,549
-2,752
| -2% | -$97.7K |
|
549
Fortinet
FTNT
$61.2B
| $5.33M | 0.03% |
743,865
+8,480
| +1% | +$60.8K |
|
550
Fortune Brands Innovations
FBIN
$7.2B
| $5.33M | 0.03% |
92,740
-1,236
| -1% | -$71K |
|