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 | |
|---|---|---|---|---|---|---|
926
Western Midstream Partners
WES
$14.6B
| $2.08M | 0.01% |
50,507
| – | – |
|
927
Selective Insurance
SIGI
$4.81B
| $2.06M | 0.01% |
38,318
-294
| -0.8% | -$15.8K |
|
928
Evercore
EVR
$13.2B
| $2.06M | 0.01% |
25,657
-2,182
| -8% | -$175K |
|
929
Antero Midstream
AM
$8.91B
| $2.05M | 0.01% |
100,000
| – | – |
|
|
NS
930
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 0.01% |
50,000
| – | – |
|
931
Five Below
FIVE
$7.71B
| $2.01M | 0.01% |
36,697
-300
| -0.8% | -$16.5K |
|
932
H.B. Fuller
FUL
$3.33B
| $2.01M | 0.01% |
34,558
| – | – |
|
933
Ryman Hospitality Properties
RHP
$6.31B
| $2M | 0.01% |
32,077
-470
| -1% | -$29.4K |
|
934
FirstCash
FCFS
$6.49B
| $2M | 0.01% |
31,715
-756
| -2% | -$47.7K |
|
|
PTLA
935
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | 0.01% |
36,939
+2,524
| +7% | +$136K |
|
936
GameStop
GME
$11.2B
| $1.97M | 0.01% |
380,852
-188
| -0% | -$971 |
|
937
Glacier Bancorp
GBCI
$5.8B
| $1.96M | 0.01% |
52,000
| – | – |
|
938
RBC Bearings
RBC
$11.8B
| $1.96M | 0.01% |
15,661
| – | – |
|
|
HSNI
939
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.01% |
50,178
-94
| -0.2% | -$3.67K |
|
940
Navient
NAVI
$1.28B
| $1.95M | 0.01% |
130,082
-8,015
| -6% | -$120K |
|
|
NVRO
941
DELISTED
NEVRO CORP.
NVRO
| $1.95M | 0.01% |
21,498
+2,604
| +14% | +$237K |
|
|
QEP
942
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.01% |
226,236
-100
| -0% | -$857 |
|
943
First Financial Bankshares
FFIN
$5.12B
| $1.94M | 0.01% |
85,624
-2,166
| -2% | -$48.9K |
|
944
Mercury Insurance
MCY
$4.4B
| $1.93M | 0.01% |
34,066
-41
| -0.1% | -$2.32K |
|
945
ICU Medical
ICUI
$3.22B
| $1.93M | 0.01% |
10,380
-82
| -0.8% | -$15.2K |
|
946
Signet Jewelers
SIG
$3.73B
| $1.93M | 0.01% |
28,941
-4,221
| -13% | -$281K |
|
947
LCI Industries
LCII
$2.43B
| $1.92M | 0.01% |
16,589
| – | – |
|
948
HubSpot
HUBS
$25.9B
| $1.92M | 0.01% |
22,850
| – | – |
|
|
ZEN
949
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.01% |
65,845
| – | – |
|
950
Generac Holdings
GNRC
$10.8B
| $1.91M | 0.01% |
41,672
| – | – |
|