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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corporation
SSB
$10.2B
| $1.75M | 0.01% |
19,448
-182
| -0.9% | -$16.4K |
|
977
Las Vegas Sands
LVS
$36.7B
| $1.75M | 0.01% |
27,267
+1,390
| +5% | +$89.2K |
|
978
Tetra Tech
TTEK
$9.5B
| $1.74M | 0.01% |
186,855
-1,610
| -0.9% | -$15K |
|
979
RingCentral
RNG
$2.75B
| $1.73M | 0.01% |
41,453
-359
| -0.9% | -$15K |
|
980
Penumbra
PEN
$10.6B
| $1.73M | 0.01% |
19,148
| – | – |
|
|
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.01% |
55,624
| – | – |
|
|
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | 0.01% |
59,431
| – | – |
|
983
Acadia Realty Trust
AKR
$2.64B
| $1.73M | 0.01% |
60,314
-553
| -0.9% | -$15.8K |
|
984
Steven Madden
SHOO
$2.26B
| $1.73M | 0.01% |
59,798
| – | – |
|
985
Moog
MOG.A
$6.27B
| $1.72M | 0.01% |
20,612
-1,870
| -8% | -$156K |
|
986
Chart Industries
GTLS
$8.95B
| $1.72M | 0.01% |
43,750
+21,875
| +100% | +$858K |
|
987
HealthEquity
HQY
$7.97B
| $1.71M | 0.01% |
33,868
| – | – |
|
988
SM Energy
SM
$3.07B
| $1.71M | 0.01% |
96,547
+4,048
| +4% | +$71.8K |
|
|
MDCO
989
DELISTED
Medicines Co
MDCO
| $1.71M | 0.01% |
46,231
| – | – |
|
990
CVB Financial
CVBF
$2.77B
| $1.71M | 0.01% |
70,528
| – | – |
|
991
Applied Industrial Technologies
AIT
$9.94B
| $1.7M | 0.01% |
25,876
| – | – |
|
992
Columbia Banking Systems
COLB
$7.8B
| $1.7M | 0.01% |
40,412
-393
| -1% | -$16.6K |
|
|
FNSR
993
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.01% |
76,336
+2,519
| +3% | +$55.8K |
|
994
Old National Bancorp
ONB
$8.88B
| $1.69M | 0.01% |
92,322
-911
| -1% | -$16.7K |
|
995
Amicus Therapeutics
FOLD
$2.46B
| $1.67M | 0.01% |
111,027
+8,565
| +8% | +$129K |
|
996
Hillenbrand
HI
$1.73B
| $1.67M | 0.01% |
43,041
| – | – |
|
997
Mercury Systems
MRCY
$4.33B
| $1.67M | 0.01% |
32,128
| – | – |
|
|
XHR
998
Xenia Hotels & Resorts
XHR
$1.41B
| $1.66M | 0.01% |
79,064
+1
| +0% | +$21 |
|
|
AJRD
999
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | 0.01% |
47,372
| – | – |
|
1000
Light & Wonder
LNW
$7.48B
| $1.66M | 0.01% |
36,127
+1,421
| +4% | +$65.1K |
|