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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.3B
| $8.08M | 0.06% |
90,197
-131
| -0.1% | -$11.7K |
|
327
Eversource Energy
ES
$23.7B
| $8.04M | 0.06% |
+177,035
| New | +$8.04M |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $8.04M | 0.06% |
+148,859
| New | +$8.04M |
|
|
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
| $8.03M | 0.06% |
268,334
+42,247
| +19% | +$1.26M |
|
330
Clorox
CLX
$15.4B
| $8.01M | 0.06% |
76,960
+143
| +0.2% | +$14.9K |
|
331
NiSource
NI
$19.1B
| $8M | 0.06% |
446,637
+2
| +0% | +$36 |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.97M | 0.06% |
201,051
| – | – |
|
|
WWAV
333
DELISTED
The WhiteWave Foods Company
WWAV
| $7.95M | 0.06% |
162,602
+1,852
| +1% | +$90.5K |
|
334
Hanesbrands
HBI
$2.25B
| $7.92M | 0.06% |
237,713
+2,370
| +1% | +$79K |
|
|
PLL
335
DELISTED
PALL CORP
PLL
| $7.91M | 0.06% |
63,565
+151
| +0.2% | +$18.8K |
|
336
Cooper Companies
COO
$13.6B
| $7.91M | 0.06% |
177,696
+1,756
| +1% | +$78.1K |
|
337
Ametek
AME
$43.3B
| $7.88M | 0.06% |
143,835
+487
| +0.3% | +$26.7K |
|
338
Principal Financial Group
PFG
$17.8B
| $7.86M | 0.06% |
153,331
-992
| -0.6% | -$50.9K |
|
339
Nucor
NUE
$32.4B
| $7.84M | 0.06% |
177,864
-1,394
| -0.8% | -$61.4K |
|
340
WEC Energy
WEC
$34.6B
| $7.84M | 0.06% |
174,281
+49,164
| +39% | +$2.21M |
|
341
UDR
UDR
$12.9B
| $7.8M | 0.05% |
243,529
-19,274
| -7% | -$617K |
|
|
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.78M | 0.05% |
61,873
+679
| +1% | +$85.4K |
|
343
Alaska Air
ALK
$7.18B
| $7.76M | 0.05% |
120,370
-605
| -0.5% | -$39K |
|
344
Hershey
HSY
$38B
| $7.76M | 0.05% |
87,298
-568
| -0.6% | -$50.5K |
|
345
BorgWarner
BWA
$9.45B
| $7.73M | 0.05% |
154,512
-536
| -0.3% | -$26.8K |
|
346
Coterra Energy
CTRA
$18.2B
| $7.72M | 0.05% |
244,778
+1,700
| +0.7% | +$53.6K |
|
347
Regions Financial
RF
$23.9B
| $7.68M | 0.05% |
741,412
-5,543
| -0.7% | -$57.4K |
|
348
DaVita
DVA
$9.77B
| $7.68M | 0.05% |
96,590
-556
| -0.6% | -$44.2K |
|
349
FirstEnergy
FE
$25B
| $7.66M | 0.05% |
235,209
-1,419
| -0.6% | -$46.2K |
|
350
Whirlpool
WHR
$5.24B
| $7.63M | 0.05% |
44,095
-71
| -0.2% | -$12.3K |
|