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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.53B
| $7.1M | 0.05% |
+88,439
| New | +$7.1M |
|
377
Henry Schein
HSIC
$8.21B
| $7.07M | 0.05% |
126,832
-15
| -0% | -$836 |
|
|
SMC
378
Summit Midstream Corporation
SMC
$276M
| $7.07M | 0.05% |
+14,261
| New | +$7.07M |
|
379
Entergy
ETR
$38.8B
| $7.05M | 0.05% |
200,110
-2,652
| -1% | -$93.5K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.05M | 0.05% |
102,197
-3,918
| -4% | -$270K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $7.03M | 0.05% |
41,121
+1,123
| +3% | +$192K |
|
382
Textron
TXT
$14.4B
| $6.98M | 0.05% |
156,336
+2,511
| +2% | +$112K |
|
383
Synopsys
SNPS
$112B
| $6.98M | 0.05% |
137,706
+2,180
| +2% | +$110K |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $6.97M | 0.05% |
94,322
| – | – |
|
385
Tyson Foods
TSN
$19.9B
| $6.96M | 0.05% |
163,336
-1,461
| -0.9% | -$62.3K |
|
386
Labcorp
LH
$23B
| $6.96M | 0.05% |
66,830
-994
| -1% | -$104K |
|
387
Targa Resources
TRGP
$34.5B
| $6.94M | 0.05% |
77,830
-606
| -0.8% | -$54.1K |
|
388
Eastman Chemical
EMN
$7.91B
| $6.93M | 0.05% |
84,642
-4,425
| -5% | -$362K |
|
389
Mohawk Industries
MHK
$8.67B
| $6.92M | 0.05% |
36,243
+1,810
| +5% | +$346K |
|
390
Kohl's
KSS
$1.86B
| $6.91M | 0.05% |
110,428
-3,742
| -3% | -$234K |
|
391
Fastenal
FAST
$55B
| $6.89M | 0.05% |
+653,748
| New | +$6.89M |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $6.88M | 0.05% |
47,005
+773
| +2% | +$113K |
|
393
Equifax
EFX
$31.2B
| $6.87M | 0.05% |
70,763
+2,130
| +3% | +$207K |
|
394
Newmont
NEM
$83.4B
| $6.87M | 0.05% |
293,900
+13,596
| +5% | +$318K |
|
395
EQT Corp
EQT
$31.4B
| $6.83M | 0.05% |
154,255
-10,010
| -6% | -$443K |
|
396
Manhattan Associates
MANH
$13.3B
| $6.82M | 0.05% |
+114,344
| New | +$6.82M |
|
|
DCP
397
DELISTED
DCP Midstream, LP
DCP
| $6.79M | 0.05% |
221,075
-50,000
| -18% | -$1.53M |
|
398
Harley-Davidson
HOG
$3.77B
| $6.78M | 0.05% |
120,342
-5,719
| -5% | -$322K |
|
399
Ashland
ASH
$2.49B
| $6.76M | 0.05% |
113,325
-1,846
| -2% | -$110K |
|
400
Raymond James Financial
RJF
$33B
| $6.75M | 0.05% |
169,884
+1,935
| +1% | +$76.9K |
|