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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.69B
| $2.85M | 0.02% |
31,347
-202
| -0.6% | -$18.3K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$17.9B
| $2.84M | 0.02% |
175,940
-3,696
| -2% | -$59.6K |
|
828
Manhattan Associates
MANH
$12.8B
| $2.83M | 0.02% |
67,985
-424
| -0.6% | -$17.6K |
|
829
Owens & Minor
OMI
$423M
| $2.82M | 0.02% |
96,530
-694
| -0.7% | -$20.3K |
|
|
IBKC
830
DELISTED
IBERIABANK Corp
IBKC
| $2.82M | 0.02% |
34,320
-263
| -0.8% | -$21.6K |
|
831
Wendy's
WEN
$1.88B
| $2.8M | 0.02% |
180,216
-7,968
| -4% | -$124K |
|
832
Fluor
FLR
$6.68B
| $2.8M | 0.02% |
66,420
-1,354
| -2% | -$57K |
|
|
BID
833
DELISTED
Sotheby's
BID
| $2.77M | 0.02% |
59,980
-7,820
| -12% | -$361K |
|
834
Portland General Electric
POR
$4.63B
| $2.76M | 0.02% |
60,559
-334
| -0.5% | -$15.2K |
|
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | 0.02% |
120,157
-207
| -0.2% | -$4.73K |
|
|
TCF
836
DELISTED
TCF Financial Corporation
TCF
| $2.75M | 0.02% |
161,080
+257
| +0.2% | +$4.38K |
|
|
CSRA
837
DELISTED
CSRA Inc.
CSRA
| $2.73M | 0.02% |
84,681
+6,989
| +9% | +$226K |
|
838
Quanta Services
PWR
$58.1B
| $2.73M | 0.02% |
72,922
+261
| +0.4% | +$9.75K |
|
839
Entegris
ENTG
$12.6B
| $2.7M | 0.02% |
93,618
-1,603
| -2% | -$46.2K |
|
840
Federated Hermes
FHI
$4.1B
| $2.7M | 0.02% |
90,878
+2,352
| +3% | +$69.9K |
|
841
TEGNA Inc
TGNA
$3.37B
| $2.7M | 0.02% |
202,367
+276
| +0.1% | +$3.68K |
|
842
Radian Group
RDN
$4.73B
| $2.7M | 0.02% |
144,205
-873
| -0.6% | -$16.3K |
|
843
PENN Entertainment
PENN
$2.93B
| $2.69M | 0.02% |
114,878
+57,439
| +100% | +$1.34M |
|
844
Helmerich & Payne
HP
$2.07B
| $2.68M | 0.02% |
51,479
-1,090
| -2% | -$56.8K |
|
|
INVX
845
Innovex International, Inc.
INVX
$1.15B
| $2.68M | 0.02% |
60,743
-117
| -0.2% | -$5.17K |
|
846
RLJ Lodging Trust
RLJ
$1.14B
| $2.67M | 0.02% |
121,494
+30,769
| +34% | +$677K |
|
847
H&R Block
HRB
$6.73B
| $2.67M | 0.02% |
100,645
-1,210
| -1% | -$32K |
|
848
Werner Enterprises
WERN
$1.66B
| $2.67M | 0.02% |
72,926
-110
| -0.2% | -$4.02K |
|
849
J&J Snack Foods
JJSF
$2.08B
| $2.66M | 0.02% |
20,272
+10,136
| +100% | +$1.33M |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.65M | 0.02% |
68,086
-739
| -1% | -$28.8K |
|