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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.3B
| $5.16M | 0.04% |
+164,381
| New | +$5.16M |
|
527
D.R. Horton
DHI
$52.5B
| $5.16M | 0.04% |
188,630
+5,715
| +3% | +$156K |
|
528
Mid-America Apartment Communities
MAA
$16.6B
| $5.16M | 0.04% |
70,850
-5,678
| -7% | -$413K |
|
|
HUB.B
529
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.15M | 0.04% |
47,562
-439
| -0.9% | -$47.5K |
|
530
Lennar Class A
LEN
$35.4B
| $5.14M | 0.04% |
105,778
+2,664
| +3% | +$129K |
|
531
F5
FFIV
$18.8B
| $5.12M | 0.04% |
42,572
-72
| -0.2% | -$8.67K |
|
532
Huntington Bancshares
HBAN
$25.8B
| $5.1M | 0.04% |
450,623
-5,083
| -1% | -$57.5K |
|
533
Ameren
AEE
$26.8B
| $5.1M | 0.04% |
135,227
-1,111
| -0.8% | -$41.9K |
|
534
Comerica
CMA
$8.9B
| $5.09M | 0.04% |
99,209
-1,112
| -1% | -$57.1K |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $5.09M | 0.04% |
45,160
+882
| +2% | +$99.3K |
|
536
Ingredion
INGR
$8.08B
| $5.08M | 0.04% |
63,678
+97
| +0.2% | +$7.74K |
|
537
Darden Restaurants
DRI
$24.7B
| $5.06M | 0.04% |
79,657
+1,681
| +2% | +$107K |
|
538
OGE Energy
OGE
$8.85B
| $5.05M | 0.04% |
176,569
+712
| +0.4% | +$20.3K |
|
539
AES
AES
$9.06B
| $5.04M | 0.04% |
380,349
+14,721
| +4% | +$195K |
|
|
CPPL
540
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.04M | 0.04% |
+200,000
| New | +$5.04M |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $5.04M | 0.04% |
182,168
-7,027
| -4% | -$194K |
|
542
United Rentals
URI
$60.8B
| $5.03M | 0.04% |
57,390
+619
| +1% | +$54.2K |
|
543
iShares MSCI Chile ETF
ECH
$705M
| $5.03M | 0.04% |
+132,089
| New | +$5.03M |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $5.01M | 0.04% |
42,110
+1,818
| +5% | +$216K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.04% |
67,684
-201
| -0.3% | -$14.9K |
|
546
A.O. Smith
AOS
$10.2B
| $5M | 0.04% |
139,046
+3,910
| +3% | +$141K |
|
|
CNL
547
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5M | 0.04% |
92,787
-4,581
| -5% | -$247K |
|
548
United Natural Foods
UNFI
$1.72B
| $5M | 0.04% |
78,457
-2,148
| -3% | -$137K |
|
|
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
| $4.99M | 0.04% |
230,048
+1,237
| +0.5% | +$26.8K |
|
550
Teleflex
TFX
$5.76B
| $4.98M | 0.04% |
36,743
+208
| +0.6% | +$28.2K |
|