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 | |
|---|---|---|---|---|---|---|
|
BID
601
DELISTED
Sotheby's
BID
| $4.42M | 0.03% |
97,759
-1,703
| -2% | -$77.1K |
|
602
NNN REIT
NNN
$8.06B
| $4.41M | 0.03% |
126,008
-8,376
| -6% | -$293K |
|
|
HNT
603
DELISTED
HEALTH NET INC
HNT
| $4.41M | 0.03% |
68,804
+905
| +1% | +$58K |
|
604
Jefferies Financial Group
JEF
$13.5B
| $4.4M | 0.03% |
+202,434
| New | +$4.4M |
|
605
National Fuel Gas
NFG
$7.87B
| $4.4M | 0.03% |
74,689
+403
| +0.5% | +$23.7K |
|
606
Gentex
GNTX
$6.15B
| $4.38M | 0.03% |
+266,724
| New | +$4.38M |
|
607
PTC
PTC
$24.5B
| $4.38M | 0.03% |
106,773
+575
| +0.5% | +$23.6K |
|
608
iShares Latin America 40 ETF
ILF
$1.79B
| $4.38M | 0.03% |
+147,910
| New | +$4.38M |
|
|
ULTI
609
DELISTED
Ultimate Software Group Inc
ULTI
| $4.36M | 0.03% |
26,538
-19,624
| -43% | -$3.22M |
|
610
Fair Isaac
FICO
$36.7B
| $4.36M | 0.03% |
47,979
-2,813
| -6% | -$255K |
|
611
Fluor
FLR
$6.69B
| $4.35M | 0.03% |
82,140
-4,533
| -5% | -$240K |
|
612
Idacorp
IDA
$6.76B
| $4.34M | 0.03% |
77,221
-4,066
| -5% | -$228K |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $4.33M | 0.03% |
189,186
+2,523
| +1% | +$57.7K |
|
614
Brunswick
BC
$4.23B
| $4.32M | 0.03% |
85,007
-64,803
| -43% | -$3.3M |
|
615
Ciena
CIEN
$18.4B
| $4.32M | 0.03% |
182,565
+9,177
| +5% | +$217K |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $4.32M | 0.03% |
75,133
+1,212
| +2% | +$69.7K |
|
|
AM
617
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.3M | 0.03% |
+150,000
| New | +$4.3M |
|
618
NewMarket
NEU
$7.86B
| $4.29M | 0.03% |
9,671
+30
| +0.3% | +$13.3K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $4.29M | 0.03% |
109,499
+201
| +0.2% | +$7.87K |
|
620
Align Technology
ALGN
$9.64B
| $4.27M | 0.03% |
68,070
+471
| +0.7% | +$29.5K |
|
621
Lincoln Electric
LECO
$13.4B
| $4.26M | 0.03% |
69,923
+444
| +0.6% | +$27K |
|
622
American Financial Group
AFG
$11.4B
| $4.24M | 0.03% |
65,190
+115
| +0.2% | +$7.48K |
|
623
Donaldson
DCI
$9.34B
| $4.21M | 0.03% |
117,541
-142
| -0.1% | -$5.08K |
|
624
Helmerich & Payne
HP
$2.07B
| $4.2M | 0.03% |
59,671
-3,107
| -5% | -$219K |
|
625
Skechers
SKX
$9.5B
| $4.19M | 0.03% |
+114,456
| New | +$4.19M |
|