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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $4.97M | 0.03% |
139,059
-2,398
| -2% | -$85.7K |
|
552
JetBlue
JBLU
$1.85B
| $4.97M | 0.03% |
239,388
-173,899
| -42% | -$3.61M |
|
553
Avnet
AVT
$4.5B
| $4.94M | 0.03% |
120,166
-1,255
| -1% | -$51.6K |
|
554
Hasbro
HAS
$10.9B
| $4.93M | 0.03% |
65,872
-236
| -0.4% | -$17.7K |
|
555
American Eagle Outfitters
AEO
$3.34B
| $4.92M | 0.03% |
285,841
-14,072
| -5% | -$242K |
|
556
Sensient Technologies
SXT
$4.51B
| $4.92M | 0.03% |
71,989
-6,500
| -8% | -$444K |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.92M | 0.03% |
89,358
+82,479
| +1,199% | +$4.54M |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $4.91M | 0.03% |
75,932
+356
| +0.5% | +$23K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $4.9M | 0.03% |
215,611
-15,875
| -7% | -$361K |
|
560
CMS Energy
CMS
$21.3B
| $4.9M | 0.03% |
153,842
-760
| -0.5% | -$24.2K |
|
561
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 0.03% |
34,594
-1,734
| -5% | -$245K |
|
562
Campbell Soup
CPB
$9.98B
| $4.88M | 0.03% |
102,475
-414
| -0.4% | -$19.7K |
|
563
Keysight
KEYS
$29.3B
| $4.87M | 0.03% |
+156,033
| New | +$4.87M |
|
564
Deluxe
DLX
$858M
| $4.84M | 0.03% |
78,127
-2,113
| -3% | -$131K |
|
565
Mattel
MAT
$5.78B
| $4.84M | 0.03% |
188,566
-6,464
| -3% | -$166K |
|
566
H&R Block
HRB
$6.73B
| $4.83M | 0.03% |
162,958
-21
| -0% | -$623 |
|
|
CLC
567
DELISTED
Clarcor
CLC
| $4.83M | 0.03% |
77,599
-3,871
| -5% | -$241K |
|
568
NVR
NVR
$23B
| $4.83M | 0.03% |
3,602
+30
| +0.8% | +$40.2K |
|
|
TGE
569
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.82M | 0.03% |
+150,000
| New | +$4.82M |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $4.81M | 0.03% |
160,482
-125
| -0.1% | -$3.74K |
|
|
WNR
571
DELISTED
Western Refining Inc
WNR
| $4.8M | 0.03% |
110,041
+9,787
| +10% | +$427K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.03% |
+154,394
| New | +$4.8M |
|
573
Cintas
CTAS
$81.2B
| $4.76M | 0.03% |
224,900
-1,672
| -0.7% | -$35.4K |
|
|
EGN
574
DELISTED
Energen
EGN
| $4.75M | 0.03% |
69,539
+5,193
| +8% | +$355K |
|
575
Interpublic Group of Companies
IPG
$9.51B
| $4.75M | 0.03% |
246,346
+211
| +0.1% | +$4.07K |
|