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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.7B
| $5.93M | 0.04% |
54,682
-2,561
| -4% | -$278K |
|
452
Alexandria Real Estate Equities
ARE
$14.3B
| $5.93M | 0.04% |
67,740
-5,468
| -7% | -$478K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.93B
| $5.92M | 0.04% |
155,183
-1,803
| -1% | -$68.8K |
|
454
Factset
FDS
$13.7B
| $5.9M | 0.04% |
36,281
+276
| +0.8% | +$44.9K |
|
455
Carlisle Companies
CSL
$16.2B
| $5.85M | 0.04% |
58,415
+986
| +2% | +$98.7K |
|
456
Global Partners
GLP
$1.77B
| $5.84M | 0.04% |
180,000
+80,000
| +80% | +$2.6M |
|
457
Travel + Leisure Co
TNL
$4B
| $5.82M | 0.04% |
157,365
+448
| +0.3% | +$16.6K |
|
458
Domino's
DPZ
$15.3B
| $5.81M | 0.04% |
51,249
-31
| -0.1% | -$3.52K |
|
459
Quest Diagnostics
DGX
$20.1B
| $5.81M | 0.04% |
80,053
-1,043
| -1% | -$75.6K |
|
460
Prosperity Bancshares
PB
$6.4B
| $5.78M | 0.04% |
100,095
-4,658
| -4% | -$269K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.78M | 0.04% |
68,121
-2,792
| -4% | -$237K |
|
462
TripAdvisor
TRIP
$2.06B
| $5.77M | 0.04% |
+66,263
| New | +$5.77M |
|
463
Alliant Energy
LNT
$16.4B
| $5.77M | 0.04% |
199,912
+4,304
| +2% | +$124K |
|
464
Ball Corp
BALL
$13.6B
| $5.75M | 0.04% |
163,970
+1,038
| +0.6% | +$36.4K |
|
465
Packaging Corp of America
PKG
$19.2B
| $5.74M | 0.04% |
91,906
+1,209
| +1% | +$75.5K |
|
466
Teledyne Technologies
TDY
$25.6B
| $5.74M | 0.04% |
54,424
-2,371
| -4% | -$250K |
|
467
East-West Bancorp
EWBC
$14.9B
| $5.74M | 0.04% |
128,050
+1,496
| +1% | +$67K |
|
468
Casey's General Stores
CASY
$20B
| $5.73M | 0.04% |
59,818
+30,245
| +102% | +$2.9M |
|
|
VAL
469
DELISTED
Valspar
VAL
| $5.72M | 0.04% |
69,880
+283
| +0.4% | +$23.2K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $5.71M | 0.04% |
51,789
+2,806
| +6% | +$310K |
|
471
Microchip Technology
MCHP
$34.9B
| $5.71M | 0.04% |
240,906
+2,108
| +0.9% | +$50K |
|
472
NRG Energy
NRG
$31.2B
| $5.67M | 0.04% |
247,661
-3,873
| -2% | -$88.6K |
|
473
IDEX
IEX
$12.1B
| $5.66M | 0.04% |
72,073
+42
| +0.1% | +$3.3K |
|
474
NVIDIA
NVDA
$4.32T
| $5.65M | 0.04% |
11,235,120
-269,720
| -2% | -$136K |
|
475
Kimco Realty
KIM
$15.1B
| $5.62M | 0.04% |
249,136
-32,302
| -11% | -$728K |
|