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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.8B
| $3.52M | 0.02% |
76,626
+2,918
| +4% | +$134K |
|
752
Rayonier
RYN
$4.04B
| $3.5M | 0.02% |
127,433
+14
| +0% | +$385 |
|
753
Compass Minerals
CMP
$752M
| $3.49M | 0.02% |
53,746
-322
| -0.6% | -$20.9K |
|
754
Plains GP Holdings
PAGP
$3.67B
| $3.49M | 0.02% |
159,491
| – | – |
|
755
Commercial Metals
CMC
$6.63B
| $3.48M | 0.02% |
182,710
-365
| -0.2% | -$6.95K |
|
756
International Bancshares
IBOC
$4.4B
| $3.48M | 0.02% |
86,713
-3,793
| -4% | -$152K |
|
|
ALEX
757
Alexander & Baldwin
ALEX
$1.36B
| $3.47M | 0.02% |
74,853
+1,723
| +2% | +$79.8K |
|
|
PBFX
758
DELISTED
PBF LOGISTICS LP
PBFX
| $3.46M | 0.02% |
164,774
| – | – |
|
759
AES
AES
$9.06B
| $3.46M | 0.02% |
313,516
-6,586
| -2% | -$72.6K |
|
760
Associated Banc-Corp
ASB
$4.36B
| $3.45M | 0.02% |
142,384
-955
| -0.7% | -$23.2K |
|
761
Deckers Outdoor
DECK
$16.9B
| $3.45M | 0.02% |
302,580
-1,980
| -0.7% | -$22.6K |
|
762
Globus Medical
GMED
$8.05B
| $3.43M | 0.02% |
115,455
-227
| -0.2% | -$6.75K |
|
763
MillerKnoll
MLKN
$1.44B
| $3.43M | 0.02% |
95,543
-172
| -0.2% | -$6.18K |
|
764
Hawaiian Electric Industries
HE
$2.08B
| $3.42M | 0.02% |
102,326
-15
| -0% | -$501 |
|
765
Xerox
XRX
$466M
| $3.39M | 0.02% |
101,842
-2,102
| -2% | -$70K |
|
766
MKS Inc. Common Stock
MKSI
$7.79B
| $3.37M | 0.02% |
35,632
-1,384
| -4% | -$131K |
|
767
Valmont Industries
VMI
$7.45B
| $3.36M | 0.02% |
21,241
-5
| -0% | -$790 |
|
|
SFR
768
DELISTED
Starwood Waypoint Homes
SFR
| $3.35M | 0.02% |
92,150
+16,971
| +23% | +$617K |
|
769
Tesla
TSLA
$1.19T
| $3.35M | 0.02% |
147,270
+7,500
| +5% | +$171K |
|
770
Bank of Hawaii
BOH
$2.7B
| $3.34M | 0.02% |
40,115
-71
| -0.2% | -$5.92K |
|
771
Cable One
CABO
$893M
| $3.34M | 0.02% |
4,627
+2
| +0% | +$1.44K |
|
772
United Natural Foods
UNFI
$1.72B
| $3.34M | 0.02% |
80,229
-140
| -0.2% | -$5.82K |
|
773
PotlatchDeltic
PCH
$3.21B
| $3.33M | 0.02% |
65,371
-128
| -0.2% | -$6.53K |
|
774
Kirby Corp
KEX
$4.85B
| $3.33M | 0.02% |
50,539
-271
| -0.5% | -$17.9K |
|
775
Jacobs Solutions
J
$17.3B
| $3.33M | 0.02% |
69,033
-1,527
| -2% | -$73.6K |
|