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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$6.04B
| $4.37M | 0.03% |
38,941
+1,204
| +3% | +$135K |
|
652
Kimco Realty
KIM
$15.2B
| $4.37M | 0.03% |
223,427
-3,288
| -1% | -$64.3K |
|
|
EDR
653
DELISTED
Education Realty Trust Inc
EDR
| $4.37M | 0.03% |
121,530
-213
| -0.2% | -$7.65K |
|
654
Rollins
ROL
$28.2B
| $4.36M | 0.03% |
212,803
+149
| +0.1% | +$3.06K |
|
655
Cadence Bank
CADE
$6.96B
| $4.36M | 0.03% |
135,951
-340
| -0.2% | -$10.9K |
|
656
iShares Latin America 40 ETF
ILF
$1.81B
| $4.34M | 0.03% |
123,681
-2,370
| -2% | -$83.2K |
|
|
AAN.A
657
DELISTED
AARON'S INC CL-A
AAN.A
| $4.34M | 0.03% |
99,466
-788
| -0.8% | -$34.4K |
|
658
Advanced Energy
AEIS
$6.02B
| $4.32M | 0.03% |
53,542
+26,386
| +97% | +$2.13M |
|
659
DaVita
DVA
$9.53B
| $4.31M | 0.03% |
72,628
-2,858
| -4% | -$170K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $4.3M | 0.03% |
374,240
+62
| +0% | +$713 |
|
661
Prosperity Bancshares
PB
$6.44B
| $4.29M | 0.03% |
65,280
-37
| -0.1% | -$2.43K |
|
|
GWR
662
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.28M | 0.03% |
57,863
-27
| -0% | -$2K |
|
663
Nasdaq
NDAQ
$55B
| $4.28M | 0.03% |
165,555
+636
| +0.4% | +$16.4K |
|
664
FNB Corp
FNB
$5.9B
| $4.27M | 0.03% |
304,031
-21
| -0% | -$295 |
|
|
KLXI
665
DELISTED
KLX Inc.
KLXI
| $4.26M | 0.03% |
95,397
-3,330
| -3% | -$149K |
|
666
Prestige Consumer Healthcare
PBH
$3.2B
| $4.26M | 0.03% |
84,941
-415
| -0.5% | -$20.8K |
|
667
Churchill Downs
CHDN
$6.93B
| $4.25M | 0.03% |
123,546
+2,442
| +2% | +$83.9K |
|
668
Mine Safety
MSA
$6.73B
| $4.24M | 0.03% |
53,360
+1,972
| +4% | +$157K |
|
669
First Horizon
FHN
$11.5B
| $4.22M | 0.03% |
220,198
+226
| +0.1% | +$4.33K |
|
|
X
670
DELISTED
US Steel
X
| $4.22M | 0.03% |
164,309
-73
| -0% | -$1.87K |
|
671
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.21M | 0.03% |
18,949
-649
| -3% | -$144K |
|
672
ACI Worldwide
ACIW
$5.22B
| $4.2M | 0.03% |
184,449
-1,646
| -0.9% | -$37.5K |
|
673
Dycom Industries
DY
$7.49B
| $4.2M | 0.03% |
48,903
-288
| -0.6% | -$24.7K |
|
|
BLUE
674
DELISTED
bluebird bio
BLUE
| $4.19M | 0.03% |
2,356
+187
| +9% | +$333K |
|
675
ATI
ATI
$10.5B
| $4.19M | 0.03% |
175,114
-290
| -0.2% | -$6.93K |
|