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 | |
|---|---|---|---|---|---|---|
|
GPT
776
DELISTED
Gramercy Property Trust
GPT
| $3.33M | 0.02% |
109,937
-496
| -0.4% | -$15K |
|
777
Worthington Enterprises
WOR
$3.22B
| $3.32M | 0.02% |
117,026
+448
| +0.4% | +$12.7K |
|
778
Avanos Medical
AVNS
$576M
| $3.32M | 0.02% |
73,626
-2,212
| -3% | -$99.6K |
|
779
Regal Rexnord
RRX
$9.62B
| $3.31M | 0.02% |
41,955
-212
| -0.5% | -$16.7K |
|
780
CNX Resources
CNX
$4.14B
| $3.31M | 0.02% |
234,482
+32,767
| +16% | +$463K |
|
781
Robert Half
RHI
$3.56B
| $3.29M | 0.02% |
65,429
-1,596
| -2% | -$80.4K |
|
|
SCG
782
DELISTED
Scana
SCG
| $3.27M | 0.02% |
67,517
-1,470
| -2% | -$71.3K |
|
783
MSC Industrial Direct
MSM
$5.1B
| $3.27M | 0.02% |
43,217
+11
| +0% | +$831 |
|
784
Cabot Corp
CBT
$4.21B
| $3.27M | 0.02% |
58,511
-253
| -0.4% | -$14.1K |
|
785
Flowers Foods
FLO
$3.02B
| $3.26M | 0.02% |
173,091
-4
| -0% | -$75 |
|
786
KB Home
KBH
$4.59B
| $3.25M | 0.02% |
134,823
-41
| -0% | -$989 |
|
|
LM
787
DELISTED
Legg Mason, Inc.
LM
| $3.25M | 0.02% |
82,687
+1,458
| +2% | +$57.3K |
|
788
iShares National Muni Bond ETF
MUB
$39.5B
| $3.25M | 0.02% |
29,288
+24,526
| +515% | +$2.72M |
|
789
NGL Energy Partners
NGL
$748M
| $3.23M | 0.02% |
280,000
| – | – |
|
790
Tri Pointe Homes
TPH
$3.18B
| $3.23M | 0.02% |
233,508
-18,534
| -7% | -$256K |
|
791
Skechers
SKX
$9.5B
| $3.22M | 0.02% |
128,439
+91
| +0.1% | +$2.28K |
|
792
Leggett & Platt
LEG
$1.34B
| $3.22M | 0.02% |
67,374
-1,036
| -2% | -$49.5K |
|
793
Macerich
MAC
$4.61B
| $3.21M | 0.02% |
58,430
-6,236
| -10% | -$343K |
|
|
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.18M | 0.02% |
135,430
+65,222
| +93% | +$1.53M |
|
|
JBGS
795
JBG SMITH
JBGS
$1.44B
| $3.17M | 0.02% |
+92,684
| New | +$3.17M |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.02% |
50,263
-907
| -2% | -$57K |
|
797
Macy's
M
$4.67B
| $3.16M | 0.02% |
144,656
-3,036
| -2% | -$66.2K |
|
798
CoreCivic
CXW
$2.18B
| $3.15M | 0.02% |
117,565
-16
| -0% | -$428 |
|
|
DST
799
DELISTED
DST Systems Inc.
DST
| $3.14M | 0.02% |
57,230
-1,163
| -2% | -$63.8K |
|
800
Timken Company
TKR
$5.32B
| $3.13M | 0.02% |
64,463
-1,573
| -2% | -$76.4K |
|