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 | |
|---|---|---|---|---|---|---|
|
GOV
1101
DELISTED
Government Properties Income Trust
GOV
| $1.33M | 0.01% |
70,626
+17,844
| +34% | +$335K |
|
1102
EXL Service
EXLS
$7.04B
| $1.33M | 0.01% |
113,630
| – | – |
|
1103
Exponent
EXPO
$3.54B
| $1.32M | 0.01% |
35,760
| – | – |
|
|
LTC
1104
LTC Properties
LTC
$1.67B
| $1.32M | 0.01% |
28,111
+1
| +0% | +$47 |
|
1105
Towne Bank
TOWN
$2.83B
| $1.32M | 0.01% |
39,412
| – | – |
|
1106
JELD-WEN Holding
JELD
$537M
| $1.32M | 0.01% |
37,122
+18,373
| +98% | +$653K |
|
1107
Dorman Products
DORM
$4.93B
| $1.32M | 0.01% |
18,369
| – | – |
|
1108
Watts Water Technologies
WTS
$9.39B
| $1.31M | 0.01% |
18,980
| – | – |
|
1109
Terreno Realty
TRNO
$6.05B
| $1.31M | 0.01% |
36,137
+131
| +0.4% | +$4.74K |
|
|
FOE
1110
DELISTED
Ferro Corporation
FOE
| $1.3M | 0.01% |
58,315
| – | – |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$1.51B
| $1.29M | 0.01% |
71,281
+8,465
| +13% | +$153K |
|
|
SRCI
1112
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.01% |
133,308
-1,847
| -1% | -$17.9K |
|
|
HRG
1113
DELISTED
HRG Group, Inc.
HRG
| $1.29M | 0.01% |
82,600
-980
| -1% | -$15.3K |
|
1114
Hilltop Holdings
HTH
$2.18B
| $1.28M | 0.01% |
49,395
-1,208
| -2% | -$31.4K |
|
1115
Etsy
ETSY
$5.84B
| $1.28M | 0.01% |
76,027
| – | – |
|
1116
Quaker Houghton
KWR
$2.46B
| $1.27M | 0.01% |
8,591
| – | – |
|
1117
LendingClub
LC
$1.91B
| $1.27M | 0.01% |
41,669
-4,505
| -10% | -$137K |
|
1118
Lindsay Corp
LNN
$1.52B
| $1.27M | 0.01% |
13,784
+6,725
| +95% | +$618K |
|
1119
Twilio
TWLO
$15.7B
| $1.26M | 0.01% |
42,347
| – | – |
|
1120
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.25M | 0.01% |
31,298
-2,388
| -7% | -$95.5K |
|
1121
Plexus
PLXS
$3.73B
| $1.25M | 0.01% |
22,307
| – | – |
|
1122
Capitol Federal Financial
CFFN
$839M
| $1.25M | 0.01% |
85,048
-1,064
| -1% | -$15.6K |
|
1123
Omnicell
OMCL
$1.46B
| $1.25M | 0.01% |
24,483
| – | – |
|
1124
California Water Service
CWT
$2.76B
| $1.25M | 0.01% |
32,706
| – | – |
|
1125
Kite Realty
KRG
$4.95B
| $1.24M | 0.01% |
61,410
+5
| +0% | +$101 |
|