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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $6.74M | 0.05% |
50,334
+437
| +0.9% | +$58.5K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $6.73M | 0.05% |
+46,745
| New | +$6.73M |
|
403
Maximus
MMS
$4.94B
| $6.71M | 0.05% |
+102,149
| New | +$6.71M |
|
404
Tyler Technologies
TYL
$23.6B
| $6.69M | 0.05% |
+51,721
| New | +$6.69M |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $6.66M | 0.05% |
14,209
+84
| +0.6% | +$39.4K |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $6.66M | 0.05% |
119,128
+1,615
| +1% | +$90.2K |
|
407
SL Green Realty
SLG
$4.29B
| $6.64M | 0.05% |
62,449
-7,512
| -11% | -$799K |
|
|
SNDK
408
DELISTED
SANDISK CORP
SNDK
| $6.63M | 0.05% |
113,943
-6,740
| -6% | -$392K |
|
409
Autodesk
ADSK
$69B
| $6.62M | 0.05% |
132,165
+825
| +0.6% | +$41.3K |
|
410
Gartner
IT
$17.6B
| $6.61M | 0.05% |
77,093
-3,774
| -5% | -$324K |
|
411
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.61M | 0.05% |
64,100
-38,700
| -38% | -$3.99M |
|
412
Community Health Systems
CYH
$409M
| $6.58M | 0.05% |
126,359
+1,895
| +2% | +$98.6K |
|
413
Fortune Brands Innovations
FBIN
$7.05B
| $6.58M | 0.05% |
167,882
+696
| +0.4% | +$27.3K |
|
414
Williams-Sonoma
WSM
$24.7B
| $6.55M | 0.05% |
159,214
+128
| +0.1% | +$5.27K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.51M | 0.05% |
84,670
-527
| -0.6% | -$40.5K |
|
416
Motorola Solutions
MSI
$80.3B
| $6.46M | 0.05% |
112,605
+4,714
| +4% | +$270K |
|
417
Expedia Group
EXPE
$26.7B
| $6.44M | 0.05% |
58,930
+683
| +1% | +$74.7K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.05% |
145,562
-10,473
| -7% | -$462K |
|
419
Sealed Air
SEE
$4.83B
| $6.43M | 0.05% |
125,084
+95
| +0.1% | +$4.88K |
|
420
MSCI
MSCI
$43.6B
| $6.43M | 0.05% |
104,391
+3,112
| +3% | +$192K |
|
421
Loews
L
$19.9B
| $6.39M | 0.04% |
166,000
-2,576
| -2% | -$99.2K |
|
422
Global Payments
GPN
$20.6B
| $6.38M | 0.04% |
123,418
-372
| -0.3% | -$19.2K |
|
423
Macerich
MAC
$4.53B
| $6.38M | 0.04% |
85,528
-11,037
| -11% | -$823K |
|
|
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
| $6.38M | 0.04% |
179,908
-16,459
| -8% | -$584K |
|
425
Newell Brands
NWL
$2.54B
| $6.33M | 0.04% |
154,032
-2,472
| -2% | -$102K |
|