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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.2B
| $4.02M | 0.03% |
275,659
-4,913
| -2% | -$71.7K |
|
652
AGCO
AGCO
$8.02B
| $4.02M | 0.03% |
70,766
-405
| -0.6% | -$23K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $4M | 0.03% |
116,994
+597
| +0.5% | +$20.4K |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.03% |
105,608
-8,420
| -7% | -$317K |
|
|
HME
655
DELISTED
HOME PROPERTIES, INC
HME
| $3.98M | 0.03% |
+54,459
| New | +$3.98M |
|
656
Reliance Steel & Aluminium
RS
$15.4B
| $3.98M | 0.03% |
65,725
-2,654
| -4% | -$161K |
|
657
Cheesecake Factory
CAKE
$2.92B
| $3.97M | 0.03% |
72,832
-5,261
| -7% | -$287K |
|
|
CVG
658
DELISTED
Convergys
CVG
| $3.97M | 0.03% |
155,798
-5,410
| -3% | -$138K |
|
659
Leggett & Platt
LEG
$1.35B
| $3.97M | 0.03% |
81,550
+3,053
| +4% | +$149K |
|
660
Cinemark Holdings
CNK
$3.12B
| $3.95M | 0.03% |
98,356
+1,578
| +2% | +$63.4K |
|
|
BMS
661
DELISTED
Bemis
BMS
| $3.9M | 0.03% |
+86,674
| New | +$3.9M |
|
|
JNS
662
DELISTED
Janus Capital Group Inc
JNS
| $3.9M | 0.03% |
227,782
-13,197
| -5% | -$226K |
|
663
Cognex
CGNX
$7.45B
| $3.89M | 0.03% |
161,800
-117,938
| -42% | -$2.84M |
|
664
Murphy Oil
MUR
$3.72B
| $3.89M | 0.03% |
93,546
-590
| -0.6% | -$24.5K |
|
|
TIME
665
DELISTED
Time Inc.
TIME
| $3.89M | 0.03% |
+169,027
| New | +$3.89M |
|
666
SLM Corp
SLM
$6.01B
| $3.89M | 0.03% |
393,769
+14,672
| +4% | +$145K |
|
667
Cathay General Bancorp
CATY
$3.4B
| $3.89M | 0.03% |
119,743
-5,093
| -4% | -$165K |
|
668
Navient
NAVI
$1.29B
| $3.88M | 0.03% |
+213,191
| New | +$3.88M |
|
|
DHC
669
Diversified Healthcare Trust
DHC
$1.05B
| $3.88M | 0.03% |
222,974
-18,030
| -7% | -$314K |
|
670
Hancock Whitney
HWC
$5.35B
| $3.88M | 0.03% |
121,507
-9,930
| -8% | -$317K |
|
671
Graco
GGG
$14.1B
| $3.87M | 0.03% |
163,455
-24
| -0% | -$568 |
|
|
CYN
672
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.87M | 0.03% |
42,792
+399
| +0.9% | +$36.1K |
|
|
OA
673
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 0.03% |
+52,611
| New | +$3.86M |
|
|
CYT
674
DELISTED
CYTEC INDS INC
CYT
| $3.84M | 0.03% |
63,473
+271
| +0.4% | +$16.4K |
|
675
Essential Utilities
WTRG
$10.6B
| $3.84M | 0.03% |
156,659
+761
| +0.5% | +$18.6K |
|