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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $5.39M | 0.04% |
155,676
-10,277
| -6% | -$356K |
|
502
C.H. Robinson
CHRW
$15.1B
| $5.39M | 0.04% |
86,308
+175
| +0.2% | +$10.9K |
|
503
Avient
AVNT
$3.34B
| $5.38M | 0.04% |
137,428
-6,254
| -4% | -$245K |
|
504
Belden
BDC
$5.15B
| $5.37M | 0.04% |
66,106
-3,279
| -5% | -$266K |
|
505
KLA
KLAC
$123B
| $5.37M | 0.04% |
95,463
-1,053
| -1% | -$59.2K |
|
506
L3Harris
LHX
$51.6B
| $5.35M | 0.04% |
69,603
+10,148
| +17% | +$780K |
|
|
FEIC
507
DELISTED
FEI COMPANY
FEIC
| $5.34M | 0.04% |
64,435
-3,651
| -5% | -$303K |
|
508
Cadence Design Systems
CDNS
$92.2B
| $5.34M | 0.04% |
271,756
+2,496
| +0.9% | +$49.1K |
|
509
Zebra Technologies
ZBRA
$15.6B
| $5.33M | 0.04% |
48,030
+1,122
| +2% | +$125K |
|
510
Best Buy
BBY
$16.1B
| $5.33M | 0.04% |
163,498
-3,419
| -2% | -$112K |
|
|
GMCR
511
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.31M | 0.04% |
69,346
-3,331
| -5% | -$255K |
|
512
PVH
PVH
$3.93B
| $5.31M | 0.04% |
46,087
-3,134
| -6% | -$361K |
|
513
Omega Healthcare
OHI
$12.6B
| $5.29M | 0.04% |
+154,017
| New | +$5.29M |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $5.27M | 0.04% |
48,195
+208
| +0.4% | +$22.7K |
|
515
Expeditors International
EXPD
$16.5B
| $5.26M | 0.04% |
114,143
-398
| -0.3% | -$18.4K |
|
516
UGI
UGI
$7.38B
| $5.26M | 0.04% |
152,614
+288
| +0.2% | +$9.92K |
|
517
Bank OZK
OZK
$5.89B
| $5.23M | 0.04% |
114,352
+48,920
| +75% | +$2.24M |
|
518
Regency Centers
REG
$13.1B
| $5.23M | 0.04% |
88,695
-6,927
| -7% | -$409K |
|
519
Woodward
WWD
$14.3B
| $5.23M | 0.04% |
95,133
-4,539
| -5% | -$250K |
|
520
Dana Inc
DAN
$2.73B
| $5.21M | 0.04% |
253,204
-16,348
| -6% | -$336K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.04% |
45,904
-582
| -1% | -$66K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.04% |
200,176
-8,266
| -4% | -$215K |
|
523
Carter's
CRI
$1.04B
| $5.19M | 0.04% |
48,785
+49
| +0.1% | +$5.21K |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.18M | 0.04% |
51,586
+1,117
| +2% | +$112K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $5.17M | 0.04% |
176,410
-2,771
| -2% | -$81.2K |
|