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 | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$253B
| $5.33M | 0.03% |
417,673
+8,275
| +2% | +$106K |
|
552
LKQ Corp
LKQ
$8.47B
| $5.31M | 0.03% |
147,607
-2,071
| -1% | -$74.5K |
|
553
NRG Energy
NRG
$30.5B
| $5.3M | 0.03% |
207,185
-10,026
| -5% | -$257K |
|
554
Cracker Barrel
CBRL
$1.16B
| $5.3M | 0.03% |
34,965
-173
| -0.5% | -$26.2K |
|
|
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
| $5.3M | 0.03% |
27,956
-1,241
| -4% | -$235K |
|
556
SL Green Realty
SLG
$4.5B
| $5.3M | 0.03% |
53,999
-2,621
| -5% | -$257K |
|
557
Teledyne Technologies
TDY
$26.5B
| $5.29M | 0.03% |
33,228
+28
| +0.1% | +$4.46K |
|
558
Jones Lang LaSalle
JLL
$14.9B
| $5.27M | 0.03% |
42,646
+25
| +0.1% | +$3.09K |
|
559
Brown & Brown
BRO
$31.1B
| $5.26M | 0.03% |
218,420
+1,782
| +0.8% | +$42.9K |
|
560
Raymond James Financial
RJF
$34.1B
| $5.25M | 0.03% |
93,345
-1,524
| -2% | -$85.7K |
|
|
VLP
561
DELISTED
Valero Energy Partners LP
VLP
| $5.25M | 0.03% |
120,036
| – | – |
|
562
Reliance Steel & Aluminium
RS
$15.6B
| $5.22M | 0.03% |
68,525
-15
| -0% | -$1.14K |
|
563
UMB Financial
UMBF
$9.24B
| $5.22M | 0.03% |
70,033
-231
| -0.3% | -$17.2K |
|
564
Cullen/Frost Bankers
CFR
$8.23B
| $5.22M | 0.03% |
54,944
+1,374
| +3% | +$130K |
|
565
Fulton Financial
FULT
$3.52B
| $5.19M | 0.03% |
276,813
-1,295
| -0.5% | -$24.3K |
|
|
LNCE
566
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.16M | 0.03% |
135,249
-1,573
| -1% | -$60K |
|
567
AptarGroup
ATR
$9.03B
| $5.15M | 0.03% |
59,620
+258
| +0.4% | +$22.3K |
|
568
RenaissanceRe
RNR
$11.5B
| $5.14M | 0.03% |
38,022
-324
| -0.8% | -$43.8K |
|
569
Texas Roadhouse
TXRH
$11.1B
| $5.14M | 0.03% |
104,501
+534
| +0.5% | +$26.2K |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $5.14M | 0.03% |
78,072
-10
| -0% | -$658 |
|
571
Hologic
HOLX
$14.8B
| $5.13M | 0.03% |
139,794
-2,041
| -1% | -$74.9K |
|
572
Kennametal
KMT
$1.6B
| $5.13M | 0.03% |
127,092
-554
| -0.4% | -$22.3K |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $5.12M | 0.03% |
31,701
+17,947
| +130% | +$2.9M |
|
|
SEMG
574
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.12M | 0.03% |
177,953
-576
| -0.3% | -$16.6K |
|
575
Darden Restaurants
DRI
$24.9B
| $5.1M | 0.03% |
64,767
-370
| -0.6% | -$29.1K |
|