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 | |
|---|---|---|---|---|---|---|
|
ETP
351
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.61M | 0.05% |
+200,000
| New | +$7.61M |
|
352
Alcoa
AA
$8.1B
| $7.6M | 0.05% |
283,513
-1,668
| -0.6% | -$44.7K |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.57M | 0.05% |
145,000
| – | – |
|
354
Oneok
OKE
$45.2B
| $7.52M | 0.05% |
190,462
-1,048
| -0.5% | -$41.4K |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $7.5M | 0.05% |
43,943
+162
| +0.4% | +$27.7K |
|
|
DM
356
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.47M | 0.05% |
+195,000
| New | +$7.47M |
|
357
United Therapeutics
UTHR
$18.3B
| $7.47M | 0.05% |
+42,919
| New | +$7.47M |
|
358
Lam Research
LRCX
$134B
| $7.46M | 0.05% |
917,170
+26,800
| +3% | +$218K |
|
359
DTE Energy
DTE
$28B
| $7.46M | 0.05% |
117,437
+429
| +0.4% | +$27.3K |
|
360
HF Sinclair
DINO
$9.56B
| $7.46M | 0.05% |
174,635
+223
| +0.1% | +$9.52K |
|
361
Akamai
AKAM
$11.2B
| $7.38M | 0.05% |
105,676
+649
| +0.6% | +$45.3K |
|
362
ResMed
RMD
$40.9B
| $7.38M | 0.05% |
+130,850
| New | +$7.38M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $7.32M | 0.05% |
80,169
-138
| -0.2% | -$12.6K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $7.27M | 0.05% |
78,737
+364
| +0.5% | +$33.6K |
|
365
Tractor Supply
TSCO
$31.3B
| $7.26M | 0.05% |
+403,710
| New | +$7.26M |
|
366
Universal Health Services
UHS
$11.8B
| $7.26M | 0.05% |
51,099
-80
| -0.2% | -$11.4K |
|
367
Acuity Brands
AYI
$10.3B
| $7.26M | 0.05% |
40,329
+362
| +0.9% | +$65.1K |
|
|
FLG
368
Flagstar Financial, Inc.
FLG
$5.24B
| $7.23M | 0.05% |
131,022
+957
| +0.7% | +$52.8K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.22M | 0.05% |
152,675
+1,702
| +1% | +$80.5K |
|
370
Royal Caribbean
RCL
$93.8B
| $7.18M | 0.05% |
91,270
+6
| +0% | +$472 |
|
371
Agilent Technologies
A
$36.3B
| $7.16M | 0.05% |
185,692
-4,857
| -3% | -$187K |
|
372
Extra Space Storage
EXR
$30.8B
| $7.16M | 0.05% |
109,719
-7,494
| -6% | -$489K |
|
373
Suburban Propane Partners
SPH
$1.2B
| $7.14M | 0.05% |
+179,100
| New | +$7.14M |
|
374
Affiliated Managers Group
AMG
$6.59B
| $7.12M | 0.05% |
32,578
+154
| +0.5% | +$33.7K |
|
375
KeyCorp
KEY
$20.9B
| $7.1M | 0.05% |
472,795
-8,679
| -2% | -$130K |
|