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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.4B
| $3.96M | 0.02% |
154,691
-2,172
| -1% | -$55.6K |
|
702
Minerals Technologies
MTX
$2.04B
| $3.95M | 0.02% |
55,874
-104
| -0.2% | -$7.35K |
|
703
Casey's General Stores
CASY
$20.6B
| $3.94M | 0.02% |
35,969
-903
| -2% | -$98.8K |
|
704
Akamai
AKAM
$11.4B
| $3.94M | 0.02% |
80,772
-1,981
| -2% | -$96.5K |
|
705
New York Times
NYT
$9.53B
| $3.91M | 0.02% |
199,334
+2,845
| +1% | +$55.8K |
|
706
Edgewell Personal Care
EPC
$1.02B
| $3.9M | 0.02% |
53,607
-434
| -0.8% | -$31.6K |
|
707
CF Industries
CF
$14B
| $3.89M | 0.02% |
110,743
-2,294
| -2% | -$80.7K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $3.89M | 0.02% |
85,413
-1,117
| -1% | -$50.9K |
|
|
NBLX
709
DELISTED
Noble Midstream Partners LP
NBLX
| $3.89M | 0.02% |
75,000
| – | – |
|
710
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.89M | 0.02% |
32,800
-28,900
| -47% | -$3.42M |
|
711
Matador Resources
MTDR
$6.05B
| $3.87M | 0.02% |
142,343
-5,152
| -3% | -$140K |
|
712
Hanover Insurance
THG
$6.51B
| $3.87M | 0.02% |
39,876
-282
| -0.7% | -$27.3K |
|
713
Ashland
ASH
$2.5B
| $3.84M | 0.02% |
58,693
+130
| +0.2% | +$8.5K |
|
|
CVG
714
DELISTED
Convergys
CVG
| $3.82M | 0.02% |
147,420
-1,069
| -0.7% | -$27.7K |
|
715
NewMarket
NEU
$7.98B
| $3.81M | 0.02% |
8,957
| – | – |
|
716
Crane NXT
CXT
$3.56B
| $3.81M | 0.02% |
137,150
+138
| +0.1% | +$3.84K |
|
717
Pediatrix Medical
MD
$1.48B
| $3.79M | 0.02% |
87,958
+460
| +0.5% | +$19.8K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $3.79M | 0.02% |
69,458
+72
| +0.1% | +$3.93K |
|
719
Williams-Sonoma
WSM
$24.8B
| $3.79M | 0.02% |
151,914
+10
| +0% | +$249 |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $3.77M | 0.02% |
118,838
+1,228
| +1% | +$39K |
|
721
GATX Corp
GATX
$6.11B
| $3.76M | 0.02% |
61,143
-745
| -1% | -$45.9K |
|
722
Darling Ingredients
DAR
$5.05B
| $3.76M | 0.02% |
214,532
+101,242
| +89% | +$1.77M |
|
|
ESL
723
DELISTED
Esterline Technologies
ESL
| $3.75M | 0.02% |
41,628
-3,361
| -7% | -$303K |
|
724
Kemper
KMPR
$3.36B
| $3.73M | 0.02% |
70,297
-1,027
| -1% | -$54.4K |
|
725
American Eagle Outfitters
AEO
$3.4B
| $3.72M | 0.02% |
260,184
-7,595
| -3% | -$109K |
|