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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.4B
| $8.74M | 0.06% |
375,907
-2,388
| -0.6% | -$55.5K |
|
|
ALTR
302
DELISTED
ALTERA CORP
ALTR
| $8.73M | 0.06% |
170,478
-1,458
| -0.8% | -$74.6K |
|
303
Federal Realty Investment Trust
FRT
$8.78B
| $8.66M | 0.06% |
67,593
-3,954
| -6% | -$506K |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $8.66M | 0.06% |
167,270
+6,293
| +4% | +$326K |
|
|
FL
305
DELISTED
Foot Locker
FL
| $8.65M | 0.06% |
129,030
+2,802
| +2% | +$188K |
|
306
Hologic
HOLX
$14.8B
| $8.64M | 0.06% |
227,079
+9,329
| +4% | +$355K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.63M | 0.06% |
55,857
| – | – |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $8.56M | 0.06% |
162,590
-5,222
| -3% | -$275K |
|
|
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
| $8.56M | 0.06% |
181,443
+87,343
| +93% | +$4.12M |
|
310
Equinix
EQIX
$74.9B
| $8.56M | 0.06% |
+33,689
| New | +$8.56M |
|
311
LKQ Corp
LKQ
$8.39B
| $8.54M | 0.06% |
282,451
+2,310
| +0.8% | +$69.9K |
|
312
W.W. Grainger
GWW
$47.7B
| $8.54M | 0.06% |
36,071
+476
| +1% | +$113K |
|
313
Polaris
PII
$3.35B
| $8.47M | 0.06% |
+57,162
| New | +$8.47M |
|
314
Wabtec
WAB
$32.6B
| $8.45M | 0.06% |
89,711
+894
| +1% | +$84.2K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $8.44M | 0.06% |
214,056
+4,710
| +2% | +$186K |
|
316
Essex Property Trust
ESS
$17.1B
| $8.38M | 0.06% |
39,450
-4,908
| -11% | -$1.04M |
|
317
Under Armour
UAA
$2.19B
| $8.37M | 0.06% |
201,951
+3,595
| +2% | +$149K |
|
318
Lincoln National
LNC
$7.9B
| $8.35M | 0.06% |
141,017
-3,274
| -2% | -$194K |
|
319
Progressive
PGR
$144B
| $8.32M | 0.06% |
299,100
-3,746
| -1% | -$104K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $8.27M | 0.06% |
113,470
-160
| -0.1% | -$11.7K |
|
321
CarMax
KMX
$9.21B
| $8.26M | 0.06% |
124,800
+1,894
| +2% | +$125K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.26M | 0.06% |
101,835
+3,319
| +3% | +$269K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $8.24M | 0.06% |
108,492
+296
| +0.3% | +$22.5K |
|
|
OCR
324
DELISTED
OMNICARE INC
OCR
| $8.22M | 0.06% |
87,157
+1,480
| +2% | +$139K |
|
325
The Mosaic Company
MOS
$10.3B
| $8.16M | 0.06% |
174,081
-1,371
| -0.8% | -$64.2K |
|