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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.15B
| $4.58M | 0.03% |
62,059
-752
| -1% | -$55.5K |
|
627
Avnet
AVT
$4.52B
| $4.55M | 0.03% |
115,819
-1,809
| -2% | -$71.1K |
|
628
Webster Financial
WBS
$10.3B
| $4.55M | 0.03% |
86,608
-158
| -0.2% | -$8.3K |
|
629
National Fuel Gas
NFG
$7.95B
| $4.55M | 0.03% |
80,292
+34
| +0% | +$1.93K |
|
630
Alliant Energy
LNT
$16.6B
| $4.54M | 0.03% |
109,280
-600
| -0.5% | -$24.9K |
|
631
Old Republic International
ORI
$10.1B
| $4.54M | 0.03% |
230,670
-17
| -0% | -$335 |
|
632
Trinity Industries
TRN
$2.31B
| $4.54M | 0.03% |
197,714
-1,153
| -0.6% | -$26.5K |
|
633
Zions Bancorporation
ZION
$8.6B
| $4.53M | 0.03% |
95,940
-2,247
| -2% | -$106K |
|
634
NETSCOUT
NTCT
$1.85B
| $4.52M | 0.03% |
139,810
-5,783
| -4% | -$187K |
|
|
ILG
635
DELISTED
ILG, Inc Common Stock
ILG
| $4.51M | 0.03% |
168,759
+96,708
| +134% | +$2.59M |
|
636
NCR Voyix
VYX
$1.8B
| $4.49M | 0.03% |
195,206
+579
| +0.3% | +$13.3K |
|
637
A.O. Smith
AOS
$10.4B
| $4.49M | 0.03% |
75,525
-69,379
| -48% | -$4.12M |
|
638
Avery Dennison
AVY
$13.1B
| $4.49M | 0.03% |
45,605
-764
| -2% | -$75.1K |
|
639
Pinnacle West Capital
PNW
$10.6B
| $4.48M | 0.03% |
52,988
-1,095
| -2% | -$92.6K |
|
640
Qorvo
QRVO
$8.12B
| $4.48M | 0.03% |
63,402
-1,130
| -2% | -$79.9K |
|
641
Valvoline
VVV
$5.15B
| $4.47M | 0.03% |
190,687
-1,791
| -0.9% | -$42K |
|
|
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
| $4.47M | 0.03% |
80,584
-32
| -0% | -$1.78K |
|
643
Avis
CAR
$5.53B
| $4.45M | 0.03% |
116,936
-11,165
| -9% | -$425K |
|
644
Everest Group
EG
$14.6B
| $4.45M | 0.03% |
19,488
-415
| -2% | -$94.8K |
|
645
Bio-Techne
TECH
$8.28B
| $4.45M | 0.03% |
147,164
+104
| +0.1% | +$3.14K |
|
646
EPR Properties
EPR
$4.31B
| $4.44M | 0.03% |
63,719
-9
| -0% | -$628 |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $4.41M | 0.03% |
104,464
+722
| +0.7% | +$30.4K |
|
|
ENLK
648
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.4M | 0.03% |
262,481
| – | – |
|
649
Pool Corp
POOL
$12.3B
| $4.39M | 0.03% |
40,577
-92
| -0.2% | -$9.95K |
|
650
Wolfspeed
WOLF
$294M
| $4.38M | 0.03% |
155,247
+56
| +0% | +$1.58K |
|