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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.4B
| $3.7M | 0.02% |
135,383
-6,128
| -4% | -$167K |
|
727
ODP
ODP
$641M
| $3.69M | 0.02% |
81,360
-1,229
| -1% | -$55.8K |
|
728
Treehouse Foods
THS
$906M
| $3.69M | 0.02% |
54,491
+214
| +0.4% | +$14.5K |
|
729
Coty
COTY
$3.6B
| $3.69M | 0.02% |
223,203
-3,985
| -2% | -$65.9K |
|
730
Granite Construction
GVA
$4.8B
| $3.69M | 0.02% |
63,598
-365
| -0.6% | -$21.2K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $3.69M | 0.02% |
68,802
-3,561
| -5% | -$191K |
|
732
Exact Sciences
EXAS
$10.6B
| $3.68M | 0.02% |
78,177
+4,641
| +6% | +$219K |
|
733
Revvity
RVTY
$9.95B
| $3.67M | 0.02% |
53,252
-1,006
| -2% | -$69.4K |
|
|
TGE
734
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.67M | 0.02% |
130,000
| – | – |
|
735
Acadia Healthcare
ACHC
$2.06B
| $3.67M | 0.02% |
76,750
+4,774
| +7% | +$228K |
|
736
ITT
ITT
$13.9B
| $3.67M | 0.02% |
82,811
-641
| -0.8% | -$28.4K |
|
737
Kohl's
KSS
$1.81B
| $3.66M | 0.02% |
80,082
-2,612
| -3% | -$119K |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $3.62M | 0.02% |
32,243
+18,311
| +131% | +$2.06M |
|
739
Acuity Brands
AYI
$10.4B
| $3.62M | 0.02% |
21,148
-1,314
| -6% | -$225K |
|
|
AIV
740
Aimco
AIV
$1.08B
| $3.62M | 0.02% |
619,544
-9,023
| -1% | -$52.7K |
|
741
Cinemark Holdings
CNK
$3.24B
| $3.61M | 0.02% |
99,717
-6
| -0% | -$217 |
|
742
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.61M | 0.02% |
294,788
+147,394
| +100% | +$1.8M |
|
|
PAY
743
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.02% |
177,647
-150
| -0.1% | -$3.04K |
|
744
The Mosaic Company
MOS
$10.7B
| $3.6M | 0.02% |
166,674
-3,529
| -2% | -$76.2K |
|
745
Terex
TEX
$3.49B
| $3.59M | 0.02% |
79,833
-11,827
| -13% | -$532K |
|
|
MZTI
746
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.59M | 0.02% |
29,844
-898
| -3% | -$108K |
|
747
Adtalem Global Education
ATGE
$4.98B
| $3.57M | 0.02% |
99,535
+4,453
| +5% | +$160K |
|
748
Advance Auto Parts
AAP
$3.73B
| $3.53M | 0.02% |
35,621
-547
| -2% | -$54.3K |
|
749
Trustmark
TRMK
$2.44B
| $3.53M | 0.02% |
106,661
-1,168
| -1% | -$38.7K |
|
750
Carpenter Technology
CRS
$12.1B
| $3.53M | 0.02% |
73,431
-131
| -0.2% | -$6.29K |
|