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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.61M | 0.04% |
129,171
-1,169
| -0.9% | -$50.8K |
|
477
CNO Financial Group
CNO
$3.8B
| $5.6M | 0.04% |
305,411
+149,969
| +96% | +$2.75M |
|
478
Idexx Laboratories
IDXX
$51B
| $5.57M | 0.04% |
+86,904
| New | +$5.57M |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.04% |
61,056
-3,544
| -5% | -$323K |
|
480
Broadridge
BR
$29.3B
| $5.57M | 0.04% |
111,308
-87
| -0.1% | -$4.35K |
|
481
NetApp
NTAP
$24.7B
| $5.57M | 0.04% |
176,355
-998
| -0.6% | -$31.5K |
|
482
Kilroy Realty
KRC
$4.98B
| $5.56M | 0.04% |
82,797
-5,002
| -6% | -$336K |
|
483
Reinsurance Group of America
RGA
$12.7B
| $5.56M | 0.04% |
58,566
-2,846
| -5% | -$270K |
|
484
TechnipFMC
FTI
$16.8B
| $5.55M | 0.04% |
179,847
-4,729
| -3% | -$146K |
|
|
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.55M | 0.04% |
105,891
-6,702
| -6% | -$351K |
|
486
Webster Financial
WBS
$10.2B
| $5.54M | 0.04% |
140,138
-5,802
| -4% | -$229K |
|
487
Masco
MAS
$15.3B
| $5.54M | 0.04% |
236,211
-1,259
| -0.5% | -$29.5K |
|
488
Toll Brothers
TOL
$13.8B
| $5.53M | 0.04% |
144,914
+3,474
| +2% | +$133K |
|
489
Snap-on
SNA
$16.9B
| $5.52M | 0.04% |
34,686
+2,247
| +7% | +$358K |
|
490
Service Corp International
SCI
$11B
| $5.52M | 0.04% |
187,643
+1,767
| +1% | +$52K |
|
|
PBFX
491
DELISTED
PBF LOGISTICS LP
PBFX
| $5.5M | 0.04% |
+230,000
| New | +$5.5M |
|
492
Albemarle
ALB
$8.63B
| $5.49M | 0.04% |
99,255
-1,081
| -1% | -$59.7K |
|
493
Fortinet
FTNT
$60.9B
| $5.47M | 0.04% |
661,405
+9,340
| +1% | +$77.2K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $5.47M | 0.04% |
357,060
-3,026
| -0.8% | -$46.3K |
|
495
Republic Services
RSG
$71.3B
| $5.44M | 0.04% |
138,826
-2,480
| -2% | -$97.1K |
|
496
Treehouse Foods
THS
$886M
| $5.44M | 0.04% |
+67,117
| New | +$5.44M |
|
|
RRMS
497
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.42M | 0.04% |
116,024
| – | – |
|
|
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.04% |
98,577
+952
| +1% | +$52.3K |
|
499
Trimble
TRMB
$19.1B
| $5.4M | 0.04% |
230,153
-8,871
| -4% | -$208K |
|
|
FMER
500
DELISTED
FIRSTMERIT CORP
FMER
| $5.39M | 0.04% |
258,690
-6,976
| -3% | -$145K |
|