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 | |
|---|---|---|---|---|---|---|
2401
Popular Inc
BPOP
$8.39B
| $108K | ﹤0.01% |
3,016
+275
| +10% | +$9.85K |
|
|
CIM
2402
Chimera Investment
CIM
$1.18B
| $106K | ﹤0.01% |
1,872
+172
| +10% | +$9.74K |
|
2403
Pilgrim's Pride
PPC
$10.4B
| $106K | ﹤0.01% |
3,729
+198
| +6% | +$5.63K |
|
|
RAD
2404
DELISTED
Rite Aid Corporation
RAD
| $106K | ﹤0.01% |
2,692
+171
| +7% | +$6.73K |
|
|
TWO
2405
Two Harbors Investment
TWO
$1.07B
| $105K | ﹤0.01% |
1,298
+119
| +10% | +$9.63K |
|
|
MFA
2406
MFA Financial
MFA
$1.05B
| $104K | ﹤0.01% |
2,956
+270
| +10% | +$9.5K |
|
|
LGF.A
2407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $103K | ﹤0.01% |
3,087
+179
| +6% | +$5.97K |
|
2408
Dolby
DLB
$6.93B
| $94K | ﹤0.01% |
1,641
+150
| +10% | +$8.59K |
|
2409
Interactive Brokers
IBKR
$27.7B
| $94K | ﹤0.01% |
8,312
+1,132
| +16% | +$12.8K |
|
|
BKI
2410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92K | ﹤0.01% |
2,132
+73
| +4% | +$3.15K |
|
2411
Conduent
CNDT
$442M
| $89K | ﹤0.01% |
5,685
+520
| +10% | +$8.14K |
|
2412
Ingersoll Rand
IR
$31.7B
| $89K | ﹤0.01% |
3,230
+262
| +9% | +$7.22K |
|
|
TRCO
2413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $89K | ﹤0.01% |
2,173
+198
| +10% | +$8.11K |
|
|
MNDT
2414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88K | ﹤0.01% |
5,255
+480
| +10% | +$8.04K |
|
2415
Hyatt Hotels
H
$13.8B
| $86K | ﹤0.01% |
1,389
+473
| +52% | +$29.3K |
|
2416
ProAssurance
PRA
$1.22B
| $86K | ﹤0.01% |
1,573
+144
| +10% | +$7.87K |
|
|
ZNGA
2417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
22,698
+2,075
| +10% | +$7.86K |
|
|
JUNO
2418
DELISTED
Juno Therapeutics, Inc.
JUNO
| $86K | ﹤0.01% |
1,907
+174
| +10% | +$7.85K |
|
|
USG
2419
DELISTED
Usg
USG
| $84K | ﹤0.01% |
2,587
+197
| +8% | +$6.4K |
|
2420
EchoStar
SATS
$24B
| $81K | ﹤0.01% |
1,745
+161
| +10% | +$7.47K |
|
|
AGR
2421
DELISTED
Avangrid, Inc.
AGR
| $81K | ﹤0.01% |
1,698
+155
| +10% | +$7.39K |
|
2422
Opko Health
OPK
$1.12B
| $79K | ﹤0.01% |
11,583
+949
| +9% | +$6.47K |
|
|
ICPT
2423
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78K | ﹤0.01% |
1,350
+69
| +5% | +$3.99K |
|
|
RGC
2424
DELISTED
Regal Entertainment Group
RGC
| $76K | ﹤0.01% |
4,731
+342
| +8% | +$5.49K |
|
2425
Liberty Broadband Class A
LBRDA
$8.64B
| $72K | ﹤0.01% |
765
+70
| +10% | +$6.59K |
|