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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.54B
| $4.72M | 0.03% |
84,654
+212
| +0.3% | +$11.8K |
|
577
Wynn Resorts
WYNN
$12.8B
| $4.72M | 0.03% |
47,826
+222
| +0.5% | +$21.9K |
|
|
INFA
578
DELISTED
INFORMATICA CORP
INFA
| $4.71M | 0.03% |
97,228
-3,228
| -3% | -$156K |
|
579
Post Holdings
POST
$5.69B
| $4.61M | 0.03% |
130,616
+652
| +0.5% | +$23K |
|
580
Dick's Sporting Goods
DKS
$18.2B
| $4.59M | 0.03% |
88,563
+1,446
| +2% | +$74.9K |
|
581
W.R. Berkley
WRB
$27.4B
| $4.59M | 0.03% |
297,955
-1,489
| -0.5% | -$22.9K |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.59M | 0.03% |
29,263
-1,441
| -5% | -$226K |
|
583
Atmos Energy
ATO
$26.3B
| $4.58M | 0.03% |
89,375
+524
| +0.6% | +$26.9K |
|
584
CenterPoint Energy
CNP
$24.7B
| $4.56M | 0.03% |
239,767
-1,744
| -0.7% | -$33.2K |
|
|
ESL
585
DELISTED
Esterline Technologies
ESL
| $4.55M | 0.03% |
47,762
-2,752
| -5% | -$262K |
|
586
Range Resources
RRC
$8.3B
| $4.53M | 0.03% |
91,816
-5,489
| -6% | -$271K |
|
587
Goodyear
GT
$2.45B
| $4.53M | 0.03% |
150,351
-12,350
| -8% | -$372K |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.03% |
140,550
-10,757
| -7% | -$347K |
|
589
Hormel Foods
HRL
$13.7B
| $4.52M | 0.03% |
+160,470
| New | +$4.52M |
|
590
NCR Voyix
VYX
$1.73B
| $4.51M | 0.03% |
244,438
+1,017
| +0.4% | +$18.8K |
|
|
CEB
591
DELISTED
CEB Inc.
CEB
| $4.51M | 0.03% |
51,795
-2,605
| -5% | -$227K |
|
592
AMC Networks
AMCX
$328M
| $4.51M | 0.03% |
55,082
+588
| +1% | +$48.1K |
|
|
FDO
593
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.5M | 0.03% |
57,143
+181
| +0.3% | +$14.3K |
|
594
ACI Worldwide
ACIW
$5.17B
| $4.5M | 0.03% |
183,179
-3,076
| -2% | -$75.6K |
|
595
JB Hunt Transport Services
JBHT
$13.3B
| $4.47M | 0.03% |
54,485
-30,360
| -36% | -$2.49M |
|
596
Steel Dynamics
STLD
$19.5B
| $4.46M | 0.03% |
215,106
+2,214
| +1% | +$45.9K |
|
597
Robert Half
RHI
$3.56B
| $4.44M | 0.03% |
79,940
+363
| +0.5% | +$20.1K |
|
598
Cboe Global Markets
CBOE
$24.5B
| $4.44M | 0.03% |
77,507
-65
| -0.1% | -$3.72K |
|
599
Ralph Lauren
RL
$18.9B
| $4.43M | 0.03% |
33,499
-1,625
| -5% | -$215K |
|
600
Aecom
ACM
$16.6B
| $4.43M | 0.03% |
133,913
-2,987
| -2% | -$98.8K |
|