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 | |
|---|---|---|---|---|---|---|
1201
ESCO Technologies
ESE
$5.38B
| $1.08M | 0.01% |
17,950
| – | – |
|
1202
Corpay
CPAY
$21.7B
| $1.07M | 0.01% |
6,928
+353
| +5% | +$54.6K |
|
1203
Methode Electronics
MEI
$287M
| $1.07M | 0.01% |
25,238
-382
| -1% | -$16.2K |
|
1204
WD-40
WDFC
$2.86B
| $1.07M | 0.01% |
9,543
-136
| -1% | -$15.2K |
|
1205
Taylor Morrison
TMHC
$6.88B
| $1.06M | 0.01% |
48,209
+6,400
| +15% | +$141K |
|
|
AERI
1206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.06M | 0.01% |
21,844
+1,123
| +5% | +$54.6K |
|
1207
Northwest Bancshares
NWBI
$1.83B
| $1.06M | 0.01% |
61,401
-7,090
| -10% | -$122K |
|
|
CBL
1208
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | 0.01% |
126,204
-390
| -0.3% | -$3.27K |
|
|
BSFT
1209
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | 0.01% |
21,047
| – | – |
|
1210
Atlantic Union Bankshares
AUB
$5.05B
| $1.06M | 0.01% |
29,911
| – | – |
|
|
IPXL
1211
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | 0.01% |
51,945
| – | – |
|
1212
Albany International
AIN
$1.71B
| $1.05M | 0.01% |
18,328
-1,795
| -9% | -$103K |
|
1213
LendingTree
TREE
$978M
| $1.05M | 0.01% |
4,299
+93
| +2% | +$22.7K |
|
|
XENT
1214
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | 0.01% |
33,746
+16,873
| +100% | +$526K |
|
|
BBT
1215
Beacon Financial Corporation
BBT
$2.17B
| $1.05M | 0.01% |
27,092
+2,850
| +12% | +$110K |
|
|
KAMN
1216
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
18,788
+302
| +2% | +$16.8K |
|
|
GIMO
1217
DELISTED
Gigamon Inc.
GIMO
| $1.05M | 0.01% |
24,834
+1,622
| +7% | +$68.4K |
|
1218
Kennedy-Wilson Holdings
KW
$1.24B
| $1.05M | 0.01% |
56,335
| – | – |
|
1219
Enerpac Tool Group
EPAC
$2.3B
| $1.04M | 0.01% |
40,749
| – | – |
|
|
CALD
1220
DELISTED
Callidus Software, Inc.
CALD
| $1.04M | 0.01% |
42,240
| – | – |
|
1221
NETGEAR
NTGR
$831M
| $1.04M | 0.01% |
21,802
| – | – |
|
1222
Fox Factory Holding Corp
FOXF
$1.14B
| $1.04M | 0.01% |
24,083
| – | – |
|
1223
Box
BOX
$4.7B
| $1.04M | 0.01% |
53,652
| – | – |
|
1224
Workday
WDAY
$59.6B
| $1.04M | 0.01% |
9,842
+502
| +5% | +$52.9K |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $1.03M | 0.01% |
34,598
| – | – |
|