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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.62B
| $3.12M | 0.02% |
249,091
-1,297
| -0.5% | -$16.3K |
|
802
LiveRamp
RAMP
$1.74B
| $3.11M | 0.02% |
126,396
+788
| +0.6% | +$19.4K |
|
|
GAP
803
The Gap, Inc.
GAP
$8.5B
| $3.11M | 0.02% |
105,347
-2,461
| -2% | -$72.7K |
|
|
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
| $3.1M | 0.02% |
50,160
+175
| +0.4% | +$10.8K |
|
|
CTB
805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.02% |
82,754
-2,070
| -2% | -$77.4K |
|
806
Planet Fitness
PLNT
$8.54B
| $3.09M | 0.02% |
114,684
+57,342
| +100% | +$1.55M |
|
807
Genworth Financial
GNW
$3.61B
| $3.08M | 0.02% |
799,409
-9,677
| -1% | -$37.3K |
|
808
Papa John's
PZZA
$1.63B
| $3.07M | 0.02% |
42,050
-187
| -0.4% | -$13.7K |
|
|
TCO
809
DELISTED
Taubman Centers Inc.
TCO
| $3.07M | 0.02% |
61,674
+18
| +0% | +$895 |
|
|
NFX
810
DELISTED
Newfield Exploration
NFX
| $3.06M | 0.02% |
103,198
-1,466
| -1% | -$43.5K |
|
|
AKRX
811
DELISTED
Akorn, Inc.
AKRX
| $3.05M | 0.02% |
91,881
+5,985
| +7% | +$199K |
|
812
Cars.com
CARS
$839M
| $3.04M | 0.02% |
114,192
-226
| -0.2% | -$6.02K |
|
813
AMC Networks
AMCX
$365M
| $3.01M | 0.02% |
51,481
-2,726
| -5% | -$159K |
|
|
GRUB
814
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | 0.02% |
28,477
-140
| -0.5% | -$14.7K |
|
815
Cheesecake Factory
CAKE
$2.82B
| $2.97M | 0.02% |
70,489
-951
| -1% | -$40.1K |
|
|
PBCT
816
DELISTED
People's United Financial Inc
PBCT
| $2.97M | 0.02% |
163,438
-3,468
| -2% | -$62.9K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 0.02% |
478,900
+2,794
| +0.6% | +$17.1K |
|
818
Nu Skin
NUS
$589M
| $2.92M | 0.02% |
47,507
+87
| +0.2% | +$5.35K |
|
819
HNI Corp
HNI
$2.09B
| $2.92M | 0.02% |
70,301
-539
| -0.8% | -$22.3K |
|
820
AutoNation
AN
$8.43B
| $2.91M | 0.02% |
61,385
+29,519
| +93% | +$1.4M |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.02% |
40,436
-834
| -2% | -$59.7K |
|
822
Clean Harbors
CLH
$12.6B
| $2.87M | 0.02% |
50,616
-25
| -0% | -$1.42K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $2.86M | 0.02% |
60,578
+1,301
| +2% | +$61.3K |
|
824
EPAM Systems
EPAM
$8.64B
| $2.85M | 0.02% |
32,444
-180
| -0.6% | -$15.8K |
|
|
DOOR
825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.02% |
41,162
+20,137
| +96% | +$1.39M |
|