MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.08% |
579,656
-4,626
| -0.8% | -$86.1K |
|
252
Bread Financial
BFH
$3.09B
| $10.7M | 0.08% |
46,016
+122
| +0.3% | +$28.4K |
|
253
Amphenol
APH
$135B
| $10.6M | 0.07% |
731,308
+1,044
| +0.1% | +$15.1K |
|
254
Intuitive Surgical
ISRG
$167B
| $10.6M | 0.07% |
196,335
+4,113
| +2% | +$221K |
|
255
Franklin Resources
BEN
$13B
| $10.6M | 0.07% |
215,462
-14,951
| -6% | -$733K |
|
256
Conagra Brands
CAG
$9.23B
| $10.4M | 0.07% |
307,119
+2,852
| +0.9% | +$97K |
|
257
NOV
NOV
$4.95B
| $10.4M | 0.07% |
216,172
-16,220
| -7% | -$783K |
|
258
NGL Energy Partners
NGL
$735M
| $10.3M | 0.07% |
340,000
| – | – |
|
259
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.07% |
97,202
+105
| +0.1% | +$11.1K |
|
260
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.07% |
308,056
-40,263
| -12% | -$1.34M |
|
261
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.07% |
131,999
-19,270
| -13% | -$1.48M |
|
262
Omnicom Group
OMC
$15.4B
| $10.1M | 0.07% |
145,682
-1,836
| -1% | -$128K |
|
|
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.07% |
+315,479
| New | +$10.1M |
|
264
Edison International
EIX
$21B
| $10M | 0.07% |
180,249
-756
| -0.4% | -$42K |
|
265
Rockwell Automation
ROK
$38.2B
| $10M | 0.07% |
80,273
-519
| -0.6% | -$64.7K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $9.99M | 0.07% |
161,673
+2,569
| +2% | +$159K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.07% |
376,177
-3,120
| -0.8% | -$82.8K |
|
268
Roper Technologies
ROP
$55.8B
| $9.86M | 0.07% |
+57,177
| New | +$9.86M |
|
269
Church & Dwight Co
CHD
$23.3B
| $9.86M | 0.07% |
243,044
+1,580
| +0.7% | +$64.1K |
|
270
Hartford Financial Services
HIG
$37B
| $9.73M | 0.07% |
234,040
-2,603
| -1% | -$108K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $9.71M | 0.07% |
378,273
-48,549
| -11% | -$1.25M |
|
|
VLP
272
DELISTED
Valero Energy Partners LP
VLP
| $9.71M | 0.07% |
+190,000
| New | +$9.71M |
|
|
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.65M | 0.07% |
121,447
-1,693
| -1% | -$135K |
|
274
Dollar Tree
DLTR
$20.6B
| $9.64M | 0.07% |
122,029
+1,099
| +0.9% | +$86.8K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $9.55M | 0.07% |
213,352
+33,158
| +18% | +$1.48M |
|