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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.4B
| $6.32M | 0.04% |
49,212
-124
| -0.3% | -$15.9K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $6.31M | 0.04% |
142,745
+785
| +0.6% | +$34.7K |
|
428
Pediatrix Medical
MD
$1.44B
| $6.31M | 0.04% |
85,112
-2,357
| -3% | -$175K |
|
429
Hain Celestial
HAIN
$184M
| $6.27M | 0.04% |
95,267
+1,949
| +2% | +$128K |
|
430
Dover
DOV
$24.1B
| $6.27M | 0.04% |
110,661
-9,000
| -8% | -$510K |
|
431
Western Union
WU
$2.75B
| $6.26M | 0.04% |
307,678
-3,283
| -1% | -$66.7K |
|
432
First American
FAF
$6.67B
| $6.25M | 0.04% |
168,044
-5,750
| -3% | -$214K |
|
433
Realty Income
O
$54.3B
| $6.23M | 0.04% |
144,850
-91,105
| -39% | -$3.92M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $6.21M | 0.04% |
83,396
+876
| +1% | +$65.3K |
|
435
Vulcan Materials
VMC
$38.8B
| $6.21M | 0.04% |
73,957
+909
| +1% | +$76.3K |
|
436
ManpowerGroup
MAN
$1.76B
| $6.19M | 0.04% |
69,208
+133
| +0.2% | +$11.9K |
|
437
Xerox
XRX
$462M
| $6.17M | 0.04% |
220,219
-4,112
| -2% | -$115K |
|
438
McCormick & Company Non-Voting
MKC
$18.4B
| $6.17M | 0.04% |
152,326
-406
| -0.3% | -$16.4K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.15M | 0.04% |
341,957
+28,934
| +9% | +$521K |
|
440
CBRE Group
CBRE
$48.3B
| $6.14M | 0.04% |
165,993
+1,584
| +1% | +$58.6K |
|
441
Stifel
SF
$11.5B
| $6.1M | 0.04% |
158,561
-1,270
| -0.8% | -$48.9K |
|
442
Camden Property Trust
CPT
$11.7B
| $6.07M | 0.04% |
81,662
-6,450
| -7% | -$479K |
|
443
Molson Coors Class B
TAP
$9.67B
| $6.06M | 0.04% |
86,858
+67
| +0.1% | +$4.68K |
|
444
RPM International
RPM
$16B
| $6.06M | 0.04% |
123,701
+842
| +0.7% | +$41.2K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $6.03M | 0.04% |
65,652
-1,001
| -2% | -$91.9K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $6.03M | 0.04% |
324,455
-25,502
| -7% | -$474K |
|
447
Highwoods Properties
HIW
$3.42B
| $6.01M | 0.04% |
150,327
-11,113
| -7% | -$444K |
|
448
Steris
STE
$24.1B
| $5.99M | 0.04% |
92,930
-2,423
| -3% | -$156K |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $5.95M | 0.04% |
70,519
-2,034
| -3% | -$172K |
|
450
SEI Investments
SEIC
$10.7B
| $5.93M | 0.04% |
121,037
+1,234
| +1% | +$60.5K |
|