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 | |
|---|---|---|---|---|---|---|
|
QCP
876
DELISTED
Quality Care Properties, Inc.
QCP
| $2.41M | 0.02% |
155,142
-87
| -0.1% | -$1.35K |
|
877
FibroGen
FGEN
$48.6M
| $2.4M | 0.02% |
1,787
+182
| +11% | +$245K |
|
878
Greif
GEF
$3.58B
| $2.4M | 0.02% |
41,031
-64
| -0.2% | -$3.75K |
|
879
Nektar Therapeutics
NKTR
$906M
| $2.39M | 0.02% |
6,638
| – | – |
|
880
3D Systems Corporation
DDD
$286M
| $2.39M | 0.01% |
178,308
+3,753
| +2% | +$50.3K |
|
881
DNOW Inc
DNOW
$1.62B
| $2.38M | 0.01% |
172,618
-339
| -0.2% | -$4.68K |
|
|
ISBC
882
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38M | 0.01% |
174,469
-1,125
| -0.6% | -$15.3K |
|
|
B
883
DELISTED
Barnes Group Inc.
B
| $2.38M | 0.01% |
33,774
-700
| -2% | -$49.3K |
|
884
Puma Biotechnology
PBYI
$229M
| $2.35M | 0.01% |
19,626
-159
| -0.8% | -$19K |
|
|
POLY
885
DELISTED
Plantronics, Inc.
POLY
| $2.35M | 0.01% |
53,154
+49
| +0.1% | +$2.17K |
|
886
Sprouts Farmers Market
SFM
$13.3B
| $2.34M | 0.01% |
124,836
-2,906
| -2% | -$54.5K |
|
|
SUM
887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.34M | 0.01% |
75,237
-728
| -1% | -$22.6K |
|
888
Ralph Lauren
RL
$19.2B
| $2.32M | 0.01% |
26,297
-459
| -2% | -$40.5K |
|
|
MIK
889
DELISTED
Michaels Stores, Inc
MIK
| $2.32M | 0.01% |
108,062
+4,291
| +4% | +$92.1K |
|
890
Tanger
SKT
$3.88B
| $2.31M | 0.01% |
94,667
-1,530
| -2% | -$37.4K |
|
|
BECN
891
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | 0.01% |
44,820
+3,851
| +9% | +$197K |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | 0.01% |
24,379
-178
| -0.7% | -$16.8K |
|
893
Kaiser Aluminum
KALU
$1.24B
| $2.28M | 0.01% |
22,136
+9,877
| +81% | +$1.02M |
|
|
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.01% |
128,457
+14,804
| +13% | +$263K |
|
|
UNIT
895
Uniti Group
UNIT
$1.73B
| $2.28M | 0.01% |
155,173
+6,348
| +4% | +$93.1K |
|
896
CACI
CACI
$10.9B
| $2.27M | 0.01% |
16,297
-116
| -0.7% | -$16.2K |
|
897
Yelp
YELP
$1.96B
| $2.27M | 0.01% |
52,384
-347
| -0.7% | -$15K |
|
898
Avista
AVA
$2.96B
| $2.26M | 0.01% |
43,599
-290
| -0.7% | -$15K |
|
899
John Wiley & Sons Class A
WLY
$2.2B
| $2.24M | 0.01% |
41,916
-221
| -0.5% | -$11.8K |
|
900
National Health Investors
NHI
$3.75B
| $2.24M | 0.01% |
28,956
-185
| -0.6% | -$14.3K |
|