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 | |
|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$5.53B
| $1.65M | 0.01% |
27,097
| – | – |
|
|
TWOU
1002
DELISTED
2U, Inc.
TWOU
| $1.65M | 0.01% |
983
-10
| -1% | -$16.8K |
|
1003
Dillards
DDS
$8.97B
| $1.65M | 0.01% |
29,423
-2,538
| -8% | -$142K |
|
|
XLRN
1004
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.65M | 0.01% |
44,164
+22,082
| +100% | +$824K |
|
|
AXE
1005
DELISTED
Anixter International Inc
AXE
| $1.65M | 0.01% |
19,378
-573
| -3% | -$48.7K |
|
1006
LXP Industrial Trust
LXP
$2.72B
| $1.63M | 0.01% |
159,648
-1,470
| -0.9% | -$15K |
|
1007
Semtech
SMTC
$5.23B
| $1.63M | 0.01% |
43,432
| – | – |
|
|
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.01% |
69,425
| – | – |
|
|
ONCE
1009
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.63M | 0.01% |
18,240
+2,299
| +14% | +$205K |
|
1010
Performance Food Group
PFGC
$16.6B
| $1.61M | 0.01% |
57,084
+8,755
| +18% | +$247K |
|
1011
Sinclair Inc
SBGI
$972M
| $1.61M | 0.01% |
50,286
| – | – |
|
|
SMC
1012
Summit Midstream Corporation
SMC
$286M
| $1.61M | 0.01% |
5,357
| – | – |
|
|
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.01% |
26,332
+1,229
| +5% | +$74.6K |
|
1014
TopBuild
BLD
$11.7B
| $1.59M | 0.01% |
24,444
-752
| -3% | -$49K |
|
|
RP
1015
DELISTED
RealPage, Inc.
RP
| $1.59M | 0.01% |
39,866
| – | – |
|
1016
Lear
LEA
$5.62B
| $1.59M | 0.01% |
9,188
+4,785
| +109% | +$828K |
|
1017
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | 0.01% |
144,682
-1,315
| -0.9% | -$14.4K |
|
|
DF
1018
DELISTED
Dean Foods Company
DF
| $1.58M | 0.01% |
145,573
-1,604
| -1% | -$17.5K |
|
1019
ABM Industries
ABM
$2.8B
| $1.57M | 0.01% |
37,661
| – | – |
|
|
HAWK
1020
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.57M | 0.01% |
35,850
-645
| -2% | -$28.2K |
|
1021
Haemonetics
HAE
$2.51B
| $1.57M | 0.01% |
34,950
| – | – |
|
1022
Rogers Corp
ROG
$1.47B
| $1.57M | 0.01% |
11,759
-927
| -7% | -$124K |
|
1023
Asbury Automotive
ABG
$4.8B
| $1.56M | 0.01% |
25,584
+12,297
| +93% | +$751K |
|
1024
Unifirst Corp
UNF
$3.18B
| $1.56M | 0.01% |
10,314
-107
| -1% | -$16.2K |
|
1025
Skywest
SKYW
$4.35B
| $1.55M | 0.01% |
35,299
| – | – |
|