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 | |
|---|---|---|---|---|---|---|
1251
SS&C Technologies
SSNC
$21.8B
| $992K | 0.01% |
24,716
+13,003
| +111% | +$522K |
|
1252
MGP Ingredients
MGPI
$596M
| $991K | 0.01% |
16,352
+8,176
| +100% | +$496K |
|
|
IMPV
1253
DELISTED
Imperva, Inc.
IMPV
| $991K | 0.01% |
22,832
| – | – |
|
|
PHH
1254
DELISTED
PHH Corporation
PHH
| $987K | 0.01% |
70,884
+34,309
| +94% | +$478K |
|
1255
Group 1 Automotive
GPI
$6.03B
| $986K | 0.01% |
13,614
-227
| -2% | -$16.4K |
|
|
RDUS
1256
DELISTED
Radius Health, Inc.
RDUS
| $982K | 0.01% |
25,465
| – | – |
|
|
TVTY
1257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $980K | 0.01% |
24,028
| – | – |
|
1258
Employers Holdings
EIG
$983M
| $978K | 0.01% |
21,526
| – | – |
|
|
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $978K | 0.01% |
37,096
| – | – |
|
|
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $974K | 0.01% |
14,805
-1,730
| -10% | -$114K |
|
1261
Rambus
RMBS
$9.26B
| $973K | 0.01% |
72,849
-494
| -0.7% | -$6.6K |
|
1262
FTI Consulting
FCN
$5.32B
| $972K | 0.01% |
27,393
-38,613
| -58% | -$1.37M |
|
1263
Winnebago Industries
WGO
$949M
| $971K | 0.01% |
21,702
| – | – |
|
|
OCLR
1264
DELISTED
Oclaro Inc.
OCLR
| $971K | 0.01% |
112,495
-514
| -0.5% | -$4.44K |
|
1265
Universal Corp
UVV
$1.38B
| $970K | 0.01% |
16,936
| – | – |
|
1266
Topgolf Callaway Brands
MODG
$1.76B
| $968K | 0.01% |
67,081
| – | – |
|
1267
Palo Alto Networks
PANW
$131B
| $968K | 0.01% |
40,302
+2,058
| +5% | +$49.4K |
|
1268
Interface
TILE
$1.66B
| $968K | 0.01% |
44,201
-300
| -0.7% | -$6.57K |
|
1269
Repligen
RGEN
$6.39B
| $967K | 0.01% |
25,232
+2,316
| +10% | +$88.8K |
|
|
ATSG
1270
DELISTED
Air Transport Services Group, Inc.
ATSG
| $967K | 0.01% |
39,713
+4,054
| +11% | +$98.7K |
|
1271
Novanta
NOVT
$4.12B
| $966K | 0.01% |
22,161
| – | – |
|
|
BMCH
1272
DELISTED
BMC Stock Holdings, Inc
BMCH
| $964K | 0.01% |
45,137
| – | – |
|
|
NP
1273
DELISTED
Neenah, Inc. Common Stock
NP
| $961K | 0.01% |
11,235
| – | – |
|
1274
Chegg
CHGG
$167M
| $956K | 0.01% |
64,400
+10,008
| +18% | +$149K |
|
1275
RH
RH
$4.08B
| $955K | 0.01% |
13,584
-10,017
| -42% | -$704K |
|