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 | |
|---|---|---|---|---|---|---|
1176
Enviri
NVRI
$983M
| $1.13M | 0.01% |
54,152
-835
| -2% | -$17.5K |
|
|
AMED
1177
DELISTED
Amedisys
AMED
| $1.13M | 0.01% |
20,191
| – | – |
|
|
WDR
1178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | 0.01% |
56,262
| – | – |
|
1179
Insight Enterprises
NSIT
$3.9B
| $1.13M | 0.01% |
24,512
-1,081
| -4% | -$49.7K |
|
1180
Ring Energy
REI
$219M
| $1.12M | 0.01% |
77,460
+39,414
| +104% | +$571K |
|
|
SIR
1181
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.01% |
109,027
-1,351
| -1% | -$13.9K |
|
|
FCE.A
1182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.01% |
43,976
+25,921
| +144% | +$661K |
|
1183
Allegiant Air
ALGT
$1.19B
| $1.12M | 0.01% |
8,508
-356
| -4% | -$46.9K |
|
1184
Stepan Co
SCL
$1.09B
| $1.12M | 0.01% |
13,364
| – | – |
|
|
IPHI
1185
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.01% |
28,000
| – | – |
|
1186
MRC Global
MRC
$1.23B
| $1.11M | 0.01% |
63,443
-1,020
| -2% | -$17.8K |
|
|
EBIX
1187
DELISTED
Ebix Inc
EBIX
| $1.11M | 0.01% |
16,965
-500
| -3% | -$32.6K |
|
1188
Inogen
INGN
$231M
| $1.1M | 0.01% |
11,604
| – | – |
|
1189
Insperity
NSP
$1.99B
| $1.1M | 0.01% |
25,102
| – | – |
|
1190
Integer Holdings
ITGR
$3.55B
| $1.1M | 0.01% |
21,514
-339
| -2% | -$17.3K |
|
1191
Hess Midstream
HESM
$5.15B
| $1.1M | 0.01% |
50,000
| – | – |
|
1192
Qualys
QLYS
$4.82B
| $1.1M | 0.01% |
21,189
| – | – |
|
|
VG
1193
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | 0.01% |
134,938
+171
| +0.1% | +$1.39K |
|
|
FLOW
1194
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.01% |
28,354
| – | – |
|
1195
Global Net Lease
GNL
$1.81B
| $1.09M | 0.01% |
49,855
+552
| +1% | +$12.1K |
|
1196
Horace Mann Educators
HMN
$1.94B
| $1.09M | 0.01% |
27,675
| – | – |
|
1197
OSI Systems
OSIS
$3.95B
| $1.09M | 0.01% |
11,912
-349
| -3% | -$31.9K |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $1.09M | 0.01% |
10,407
+568
| +6% | +$59.3K |
|
|
DEA
1199
Easterly Government Properties
DEA
$1.07B
| $1.08M | 0.01% |
20,920
+10,758
| +106% | +$556K |
|
1200
Bloomin' Brands
BLMN
$577M
| $1.08M | 0.01% |
61,199
-6,969
| -10% | -$123K |
|