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 | |
|---|---|---|---|---|---|---|
|
GPOR
901
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.01% |
155,365
+4,948
| +3% | +$71K |
|
902
Lumentum
LITE
$11.4B
| $2.23M | 0.01% |
40,953
-233
| -0.6% | -$12.7K |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.01% |
45,023
-319
| -0.7% | -$15.6K |
|
|
FL
904
DELISTED
Foot Locker
FL
| $2.2M | 0.01% |
62,488
-1,090
| -2% | -$38.4K |
|
|
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
| $2.2M | 0.01% |
37,935
-246
| -0.6% | -$14.2K |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $2.2M | 0.01% |
89,102
| – | – |
|
907
World Kinect Corp
WKC
$1.41B
| $2.18M | 0.01% |
64,419
-552
| -0.8% | -$18.7K |
|
908
Insulet
PODD
$24.1B
| $2.18M | 0.01% |
39,592
-284
| -0.7% | -$15.6K |
|
909
Murphy USA
MUSA
$7.53B
| $2.18M | 0.01% |
31,551
-983
| -3% | -$67.8K |
|
910
TripAdvisor
TRIP
$2.06B
| $2.17M | 0.01% |
53,645
-1,837
| -3% | -$74.4K |
|
911
Nabors Industries
NBR
$617M
| $2.17M | 0.01% |
5,373
-2
| -0% | -$807 |
|
912
Synaptics
SYNA
$2.72B
| $2.17M | 0.01% |
55,304
-657
| -1% | -$25.7K |
|
913
Knowles
KN
$1.9B
| $2.16M | 0.01% |
141,616
-1,096
| -0.8% | -$16.7K |
|
|
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.01% |
35,638
| – | – |
|
|
JBTM
915
JBT Marel Corporation
JBTM
$7.14B
| $2.15M | 0.01% |
21,259
-157
| -0.7% | -$15.9K |
|
916
Silgan Holdings
SLGN
$4.71B
| $2.15M | 0.01% |
72,912
-936
| -1% | -$27.5K |
|
|
SFLY
917
DELISTED
Shutterfly, Inc.
SFLY
| $2.14M | 0.01% |
44,066
+21,723
| +97% | +$1.05M |
|
918
Integra LifeSciences
IART
$1.17B
| $2.13M | 0.01% |
42,129
+337
| +0.8% | +$17K |
|
|
STMP
919
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.01% |
10,492
-97
| -0.9% | -$19.7K |
|
920
Tenet Healthcare
THC
$17B
| $2.12M | 0.01% |
129,274
-41
| -0% | -$674 |
|
921
Boston Beer
SAM
$2.36B
| $2.1M | 0.01% |
13,451
-1,257
| -9% | -$196K |
|
922
EastGroup Properties
EGP
$8.9B
| $2.1M | 0.01% |
23,821
-140
| -0.6% | -$12.3K |
|
923
MasTec
MTZ
$15B
| $2.09M | 0.01% |
45,131
| – | – |
|
924
Range Resources
RRC
$8.41B
| $2.09M | 0.01% |
107,018
+15,081
| +16% | +$295K |
|
925
Oil States International
OIS
$341M
| $2.09M | 0.01% |
82,342
-655
| -0.8% | -$16.6K |
|