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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.69B
| $5.09M | 0.03% |
47,711
-9
| -0% | -$960 |
|
577
Charles River Laboratories
CRL
$7.77B
| $5.07M | 0.03% |
46,902
-8
| -0% | -$864 |
|
578
Affiliated Managers Group
AMG
$6.72B
| $5.05M | 0.03% |
26,587
-856
| -3% | -$162K |
|
|
TXNM
579
TXNM Energy, Inc.
TXNM
$6B
| $5.04M | 0.03% |
125,146
-3,668
| -3% | -$148K |
|
|
CA
580
DELISTED
CA, Inc.
CA
| $5.01M | 0.03% |
149,993
-1,994
| -1% | -$66.6K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $5M | 0.03% |
179,719
-4,147
| -2% | -$115K |
|
|
EGN
582
DELISTED
Energen
EGN
| $5M | 0.03% |
91,438
+80
| +0.1% | +$4.38K |
|
583
Valley National Bancorp
VLY
$6.04B
| $5M | 0.03% |
414,799
-957
| -0.2% | -$11.5K |
|
|
DM
584
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.99M | 0.03% |
155,874
| – | – |
|
585
Bath & Body Works
BBWI
$5.68B
| $4.98M | 0.03% |
147,937
+2,106
| +1% | +$70.8K |
|
586
Ciena
CIEN
$18.9B
| $4.94M | 0.03% |
224,955
-447
| -0.2% | -$9.82K |
|
587
Lumen
LUMN
$6.46B
| $4.93M | 0.03% |
260,689
-5,189
| -2% | -$98.1K |
|
588
JB Hunt Transport Services
JBHT
$13.6B
| $4.91M | 0.03% |
44,232
-750
| -2% | -$83.3K |
|
589
BorgWarner
BWA
$9.53B
| $4.9M | 0.03% |
108,587
-2,764
| -2% | -$125K |
|
590
Federal Realty Investment Trust
FRT
$8.74B
| $4.89M | 0.03% |
39,334
-575
| -1% | -$71.4K |
|
591
Commerce Bancshares
CBSH
$7.98B
| $4.86M | 0.03% |
124,291
+2,691
| +2% | +$105K |
|
592
Brunswick
BC
$4.34B
| $4.86M | 0.03% |
86,767
-493
| -0.6% | -$27.6K |
|
593
W.W. Grainger
GWW
$48.2B
| $4.85M | 0.03% |
26,974
-955
| -3% | -$172K |
|
|
TECD
594
DELISTED
Tech Data Corp
TECD
| $4.85M | 0.03% |
54,569
-1,614
| -3% | -$143K |
|
595
Regency Centers
REG
$13.1B
| $4.84M | 0.03% |
78,005
-395
| -0.5% | -$24.5K |
|
596
Molina Healthcare
MOH
$10.3B
| $4.83M | 0.03% |
70,199
+766
| +1% | +$52.7K |
|
597
Watsco
WSO
$16.1B
| $4.83M | 0.03% |
29,954
+5
| +0% | +$805 |
|
598
News Corp Class A
NWSA
$16.5B
| $4.81M | 0.03% |
362,860
+177,584
| +96% | +$2.35M |
|
599
Jabil
JBL
$23.1B
| $4.81M | 0.03% |
168,505
-2,950
| -2% | -$84.2K |
|
|
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.03% |
64,774
+5,555
| +9% | +$411K |
|