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 | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.78B
| $4.18M | 0.03% |
201,223
-3,907
| -2% | -$81.2K |
|
677
Tractor Supply
TSCO
$31.8B
| $4.17M | 0.03% |
329,200
-9,010
| -3% | -$114K |
|
678
Helen of Troy
HELE
$567M
| $4.13M | 0.03% |
42,665
-387
| -0.9% | -$37.5K |
|
679
Globe Life
GL
$11.5B
| $4.13M | 0.03% |
51,578
-1,352
| -3% | -$108K |
|
680
Landstar System
LSTR
$4.59B
| $4.12M | 0.03% |
41,334
+27
| +0.1% | +$2.69K |
|
681
Hormel Foods
HRL
$14B
| $4.11M | 0.03% |
127,986
-2,796
| -2% | -$89.9K |
|
682
Snap-on
SNA
$17.3B
| $4.11M | 0.03% |
27,593
-664
| -2% | -$99K |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.1M | 0.03% |
288,223
-1,349
| -0.5% | -$19.2K |
|
684
Murphy Oil
MUR
$3.69B
| $4.05M | 0.03% |
152,640
+74,869
| +96% | +$1.99M |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.05M | 0.03% |
47,118
-686
| -1% | -$58.9K |
|
686
Sealed Air
SEE
$4.99B
| $4.04M | 0.03% |
94,569
-4,178
| -4% | -$178K |
|
687
InterDigital
IDCC
$8.38B
| $4.02M | 0.03% |
54,445
-708
| -1% | -$52.2K |
|
688
KBR
KBR
$6.38B
| $4.01M | 0.03% |
224,509
-4,285
| -2% | -$76.6K |
|
689
Hain Celestial
HAIN
$191M
| $4.01M | 0.03% |
97,497
+180
| +0.2% | +$7.41K |
|
690
Chipotle Mexican Grill
CMG
$52.2B
| $4.01M | 0.03% |
651,450
-90,750
| -12% | -$559K |
|
691
Teradata
TDC
$2.04B
| $4.01M | 0.03% |
118,536
-4,609
| -4% | -$156K |
|
692
Urban Edge Properties
UE
$2.67B
| $4M | 0.03% |
165,933
+5,785
| +4% | +$140K |
|
693
O-I Glass
OI
$2.04B
| $4M | 0.03% |
158,988
+233
| +0.1% | +$5.86K |
|
|
VSM
694
DELISTED
Versum Materials, Inc.
VSM
| $3.99M | 0.03% |
102,794
+76
| +0.1% | +$2.95K |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $3.98M | 0.02% |
35,551
+31,275
| +731% | +$3.5M |
|
696
Goodyear
GT
$2.45B
| $3.98M | 0.02% |
119,542
-2,546
| -2% | -$84.7K |
|
697
Commault Systems
CVLT
$8.04B
| $3.97M | 0.02% |
65,323
-119
| -0.2% | -$7.24K |
|
698
Jefferies Financial Group
JEF
$13.9B
| $3.97M | 0.02% |
175,598
-7,122
| -4% | -$161K |
|
699
Vishay Intertechnology
VSH
$2.1B
| $3.97M | 0.02% |
210,878
-6,725
| -3% | -$126K |
|
700
F5
FFIV
$19.2B
| $3.96M | 0.02% |
32,871
-1,023
| -3% | -$123K |
|