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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.36B
| $4.79M | 0.03% |
62,811
-991
| -2% | -$75.6K |
|
602
United Therapeutics
UTHR
$18.3B
| $4.79M | 0.03% |
40,856
-1,542
| -4% | -$181K |
|
603
MDU Resources
MDU
$3.35B
| $4.77M | 0.03% |
483,131
-218
| -0% | -$2.15K |
|
604
EnerSys
ENS
$4.02B
| $4.76M | 0.03% |
68,776
-883
| -1% | -$61.1K |
|
605
Medical Properties Trust
MPW
$2.77B
| $4.76M | 0.03% |
362,169
-50
| -0% | -$656 |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.03% |
47,487
-657
| -1% | -$65.7K |
|
607
VeriSign
VRSN
$27B
| $4.73M | 0.03% |
44,477
-1,722
| -4% | -$183K |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.72M | 0.03% |
88,995
-1,827
| -2% | -$97K |
|
609
Jack in the Box
JACK
$342M
| $4.72M | 0.03% |
46,307
-1,663
| -3% | -$170K |
|
610
Sonoco
SON
$4.66B
| $4.72M | 0.03% |
93,469
-34
| -0% | -$1.72K |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $4.72M | 0.03% |
313,952
+2,673
| +0.9% | +$40.2K |
|
612
Pinnacle Financial Partners
PNFP
$7.59B
| $4.71M | 0.03% |
70,386
+1,144
| +2% | +$76.6K |
|
613
WaFd
WAFD
$2.49B
| $4.69M | 0.03% |
139,393
-5,424
| -4% | -$183K |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.03% |
167,440
-3,360
| -2% | -$93.6K |
|
615
SLM Corp
SLM
$6.05B
| $4.66M | 0.03% |
405,985
+287
| +0.1% | +$3.29K |
|
616
Hanesbrands
HBI
$2.25B
| $4.66M | 0.03% |
188,927
-2,672
| -1% | -$65.8K |
|
617
Carter's
CRI
$1.1B
| $4.65M | 0.03% |
47,132
-517
| -1% | -$51.1K |
|
|
SVC
618
Service Properties Trust
SVC
$486M
| $4.65M | 0.03% |
163,371
-66
| -0% | -$1.88K |
|
|
BRCD
619
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.65M | 0.03% |
389,016
+3,192
| +0.8% | +$38.1K |
|
620
Universal Health Services
UHS
$12.1B
| $4.64M | 0.03% |
41,790
-1,269
| -3% | -$141K |
|
621
PVH
PVH
$3.95B
| $4.64M | 0.03% |
36,769
-1,044
| -3% | -$132K |
|
622
Western Union
WU
$2.74B
| $4.63M | 0.03% |
241,046
-6,702
| -3% | -$129K |
|
|
DHC
623
Diversified Healthcare Trust
DHC
$1.09B
| $4.62M | 0.03% |
236,267
-94
| -0% | -$1.84K |
|
624
Saic
SAIC
$4.9B
| $4.6M | 0.03% |
68,844
-138
| -0.2% | -$9.23K |
|
625
Howmet Aerospace
HWM
$74.3B
| $4.59M | 0.03% |
240,411
-36,504
| -13% | -$696K |
|