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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.4B
| $1.55M | 0.01% |
87,466
| – | – |
|
|
TIVO
1027
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.01% |
77,896
-2,469
| -3% | -$49K |
|
1028
Myriad Genetics
MYGN
$674M
| $1.55M | 0.01% |
42,700
-1,532
| -3% | -$55.4K |
|
1029
Green Dot
GDOT
$751M
| $1.54M | 0.01% |
31,150
| – | – |
|
|
DISCA
1030
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.01% |
72,532
-1,117
| -2% | -$23.8K |
|
1031
MGE Energy Inc
MGEE
$3.08B
| $1.54M | 0.01% |
23,875
-227
| -0.9% | -$14.7K |
|
|
DO
1032
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | 0.01% |
106,263
-203
| -0.2% | -$2.94K |
|
1033
Under Armour
UAA
$2.08B
| $1.54M | 0.01% |
93,290
-1,150
| -1% | -$18.9K |
|
1034
Insmed
INSM
$30.8B
| $1.53M | 0.01% |
48,976
+4,839
| +11% | +$151K |
|
|
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | 0.01% |
80,325
-1,443
| -2% | -$27.4K |
|
1036
RLI Corp
RLI
$6.14B
| $1.52M | 0.01% |
53,078
| – | – |
|
|
EE
1037
DELISTED
El Paso Electric Company
EE
| $1.52M | 0.01% |
27,451
| – | – |
|
1038
City Holding Co
CHCO
$1.83B
| $1.51M | 0.01% |
20,960
+10,480
| +100% | +$754K |
|
|
GCP
1039
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.5M | 0.01% |
48,882
-965
| -2% | -$29.6K |
|
|
NAV
1040
DELISTED
Navistar International
NAV
| $1.5M | 0.01% |
34,063
| – | – |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.01% |
29,302
| – | – |
|
1042
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.49M | 0.01% |
32,082
-329
| -1% | -$15.3K |
|
1043
ServiceNow
NOW
$193B
| $1.48M | 0.01% |
12,621
+644
| +5% | +$75.7K |
|
1044
Dave & Buster's
PLAY
$817M
| $1.48M | 0.01% |
28,230
-287
| -1% | -$15.1K |
|
|
DGI
1045
DELISTED
DigitalGlobe Inc.
DGI
| $1.48M | 0.01% |
41,974
-1,260
| -3% | -$44.4K |
|
|
ISCA
1046
DELISTED
International Speedway Corp
ISCA
| $1.47M | 0.01% |
40,906
-741
| -2% | -$26.7K |
|
1047
Chord Energy
CHRD
$5.96B
| $1.47M | 0.01% |
160,760
| – | – |
|
1048
Golar LNG
GLNG
$4.16B
| $1.46M | 0.01% |
64,734
| – | – |
|
|
FTR
1049
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.01% |
124,174
-1,099
| -0.9% | -$13K |
|
|
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.01% |
23,452
| – | – |
|