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 | |
|---|---|---|---|---|---|---|
951
First Citizens BancShares
FCNCA
$25.5B
| $1.91M | 0.01% |
5,102
-127
| -2% | -$47.5K |
|
952
Nexstar Media Group
NXST
$6.27B
| $1.91M | 0.01% |
30,613
| – | – |
|
953
Westlake Chemical Partners
WLKP
$763M
| $1.9M | 0.01% |
83,712
| – | – |
|
954
Sanmina
SANM
$6.24B
| $1.9M | 0.01% |
51,011
| – | – |
|
955
TriNet
TNET
$3.35B
| $1.87M | 0.01% |
55,718
+27,859
| +100% | +$937K |
|
|
ELLI
956
DELISTED
Ellie Mae Inc
ELLI
| $1.86M | 0.01% |
22,695
-133
| -0.6% | -$10.9K |
|
957
ASGN Inc
ASGN
$2.26B
| $1.85M | 0.01% |
34,450
-583
| -2% | -$31.3K |
|
|
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
53,558
-1,215
| -2% | -$41.9K |
|
959
Ligand Pharmaceuticals
LGND
$3.23B
| $1.85M | 0.01% |
21,717
| – | – |
|
960
Lithia Motors
LAD
$8.56B
| $1.84M | 0.01% |
15,253
-151
| -1% | -$18.2K |
|
|
BPMC
961
DELISTED
Blueprint Medicines
BPMC
| $1.83M | 0.01% |
26,279
-263
| -1% | -$18.3K |
|
962
Urban Outfitters
URBN
$6.07B
| $1.83M | 0.01% |
76,607
-6,513
| -8% | -$156K |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.83M | 0.01% |
34,951
-238
| -0.7% | -$12.5K |
|
964
Trex
TREX
$6.48B
| $1.81M | 0.01% |
80,272
| – | – |
|
965
Itron
ITRI
$5.47B
| $1.81M | 0.01% |
23,311
| – | – |
|
966
STAG Industrial
STAG
$6.77B
| $1.81M | 0.01% |
65,708
+194
| +0.3% | +$5.33K |
|
|
ELME
967
Elme Communities
ELME
$1.51B
| $1.8M | 0.01% |
55,030
-460
| -0.8% | -$15.1K |
|
968
Teva Pharmaceuticals
TEVA
$22.9B
| $1.8M | 0.01% |
102,125
+2,700
| +3% | +$47.5K |
|
969
Community Bank
CBU
$3.11B
| $1.79M | 0.01% |
32,406
-278
| -0.9% | -$15.4K |
|
970
Ingevity
NGVT
$2.12B
| $1.79M | 0.01% |
28,601
-736
| -3% | -$46K |
|
971
Sarepta Therapeutics
SRPT
$1.82B
| $1.79M | 0.01% |
39,393
+3,900
| +11% | +$177K |
|
972
Marriott Vacations Worldwide
VAC
$2.67B
| $1.78M | 0.01% |
14,279
-380
| -3% | -$47.3K |
|
973
Verint Systems
VRNT
$1.23B
| $1.77M | 0.01% |
82,966
| – | – |
|
974
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.76M | 0.01% |
48,787
-4,349
| -8% | -$157K |
|
975
Wolverine World Wide
WWW
$2.48B
| $1.76M | 0.01% |
60,932
-5,378
| -8% | -$155K |
|