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 | |
|---|---|---|---|---|---|---|
|
CSS
2351
DELISTED
CSS Industries, Inc.
CSS
| $164K | ﹤0.01% |
5,707
| – | – |
|
2352
Anterix
ATEX
$413M
| $162K | ﹤0.01% |
5,425
| – | – |
|
2353
Lindblad Expeditions
LIND
$741M
| $162K | ﹤0.01% |
+15,160
| New | +$162K |
|
|
ATHX
2354
DELISTED
Athersys, Inc. Common Stock
ATHX
| $161K | ﹤0.01% |
+3,131
| New | +$161K |
|
|
GCAP
2355
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $161K | ﹤0.01% |
+25,161
| New | +$161K |
|
|
EMCI
2356
DELISTED
EMC INS Group Inc
EMCI
| $160K | ﹤0.01% |
5,687
| – | – |
|
|
FRED
2357
DELISTED
Fred's Inc
FRED
| $160K | ﹤0.01% |
24,866
+7
| +0% | +$45 |
|
2358
Microvision
MVIS
$343M
| $159K | ﹤0.01% |
+57,345
| New | +$159K |
|
|
CPN
2359
DELISTED
Calpine Corporation
CPN
| $159K | ﹤0.01% |
10,777
+985
| +10% | +$14.5K |
|
2360
Vital Energy
VTLE
$606M
| $158K | ﹤0.01% |
611
+31
| +5% | +$8.02K |
|
2361
Westlake Corp
WLK
$11B
| $156K | ﹤0.01% |
1,876
+119
| +7% | +$9.9K |
|
2362
Invitation Homes
INVH
$18.6B
| $155K | ﹤0.01% |
6,849
+258
| +4% | +$5.84K |
|
2363
Rithm Capital
RITM
$6.64B
| $154K | ﹤0.01% |
9,201
+841
| +10% | +$14.1K |
|
2364
Harmonic Inc
HLIT
$1.13B
| $152K | ﹤0.01% |
49,848
-9,653
| -16% | -$29.4K |
|
|
JCAP
2365
DELISTED
Jernigan Capital, Inc.
JCAP
| $151K | ﹤0.01% |
7,341
+265
| +4% | +$5.45K |
|
|
S
2366
DELISTED
Sprint Corporation
S
| $147K | ﹤0.01% |
18,871
+1,725
| +10% | +$13.4K |
|
|
MOBL
2367
DELISTED
MobileIron, Inc.
MOBL
| $147K | ﹤0.01% |
39,679
+652
| +2% | +$2.42K |
|
|
EMKR
2368
DELISTED
Emcore Corp
EMKR
| $147K | ﹤0.01% |
1,797
-168
| -9% | -$13.7K |
|
2369
Bruker
BRKR
$4.73B
| $144K | ﹤0.01% |
4,856
+329
| +7% | +$9.76K |
|
|
DSKE
2370
DELISTED
Daseke, Inc. Common Stock
DSKE
| $143K | ﹤0.01% |
10,968
-11,135
| -50% | -$145K |
|
2371
Hovnanian Enterprises
HOV
$868M
| $142K | ﹤0.01% |
2,933
-644
| -18% | -$31.2K |
|
2372
AXIS Capital
AXS
$7.67B
| $141K | ﹤0.01% |
2,455
+186
| +8% | +$10.7K |
|
2373
US Foods
USFD
$17.6B
| $139K | ﹤0.01% |
5,215
+1,570
| +43% | +$41.8K |
|
|
MXWL
2374
DELISTED
Maxwell Technologies Inc
MXWL
| $139K | ﹤0.01% |
+27,029
| New | +$139K |
|
2375
BGC Group
BGC
$4.76B
| $138K | ﹤0.01% |
14,780
+1,074
| +8% | +$10K |
|