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 | |
|---|---|---|---|---|---|---|
626
Graham Holdings Company
GHC
$4.97B
| $4.19M | 0.03% |
6,446
+33
| +0.5% | +$21.4K |
|
|
WGL
627
DELISTED
Wgl Holdings
WGL
| $4.18M | 0.03% |
77,057
-4,748
| -6% | -$258K |
|
628
Cincinnati Financial
CINF
$23.8B
| $4.16M | 0.03% |
82,921
-579
| -0.7% | -$29.1K |
|
629
Molina Healthcare
MOH
$9.71B
| $4.15M | 0.03% |
+59,004
| New | +$4.15M |
|
|
MENT
630
DELISTED
Mentor Graphics Corp
MENT
| $4.14M | 0.03% |
156,650
-2,497
| -2% | -$66K |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $4.14M | 0.03% |
76,084
+3,687
| +5% | +$201K |
|
632
Chemours
CC
$2.44B
| $4.14M | 0.03% |
+258,627
| New | +$4.14M |
|
633
FMC
FMC
$4.61B
| $4.13M | 0.03% |
90,692
-1,843
| -2% | -$84K |
|
634
Lennox International
LII
$19.6B
| $4.13M | 0.03% |
38,369
+229
| +0.6% | +$24.7K |
|
635
Nordson
NDSN
$12.6B
| $4.12M | 0.03% |
+52,842
| New | +$4.12M |
|
|
PNRA
636
DELISTED
Panera Bread Co
PNRA
| $4.12M | 0.03% |
23,552
+138
| +0.6% | +$24.1K |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.03% |
59,125
-7,604
| -11% | -$528K |
|
|
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
| $4.11M | 0.03% |
110,402
+2,163
| +2% | +$80.4K |
|
639
Oceaneering
OII
$2.45B
| $4.11M | 0.03% |
88,118
-3,716
| -4% | -$173K |
|
640
Flowserve
FLS
$7.35B
| $4.1M | 0.03% |
77,803
-3,489
| -4% | -$184K |
|
641
Globe Life
GL
$11.3B
| $4.09M | 0.03% |
70,284
-1,277
| -2% | -$74.3K |
|
642
WEX
WEX
$5.81B
| $4.09M | 0.03% |
35,888
-26,467
| -42% | -$3.02M |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $4.08M | 0.03% |
97,655
+1,438
| +1% | +$60.1K |
|
|
PCL
644
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.07M | 0.03% |
100,215
-900
| -0.9% | -$36.5K |
|
|
SVC
645
Service Properties Trust
SVC
$469M
| $4.06M | 0.03% |
141,996
-11,473
| -7% | -$328K |
|
646
Dentsply Sirona
XRAY
$2.73B
| $4.06M | 0.03% |
78,681
-739
| -0.9% | -$38.1K |
|
647
TEGNA Inc
TGNA
$3.37B
| $4.06M | 0.03% |
197,552
-46,109
| -19% | -$946K |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $4.06M | 0.03% |
86,723
+1,213
| +1% | +$56.7K |
|
|
ARG
649
DELISTED
AIRGAS INC
ARG
| $4.04M | 0.03% |
38,208
-2,441
| -6% | -$258K |
|
|
SCG
650
DELISTED
Scana
SCG
| $4.03M | 0.03% |
79,651
-615
| -0.8% | -$31.1K |
|