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 | |
|---|---|---|---|---|---|---|
676
ODP
ODP
$611M
| $3.83M | 0.03% |
44,195
-38,824
| -47% | -$3.36M |
|
677
Sonoco
SON
$4.54B
| $3.83M | 0.03% |
89,269
+457
| +0.5% | +$19.6K |
|
678
VeriSign
VRSN
$26.5B
| $3.82M | 0.03% |
61,918
-308
| -0.5% | -$19K |
|
679
Cullen/Frost Bankers
CFR
$8.11B
| $3.82M | 0.03% |
48,607
+230
| +0.5% | +$18.1K |
|
|
ATML
680
DELISTED
ATMEL CORP
ATML
| $3.82M | 0.03% |
387,549
+3,525
| +0.9% | +$34.7K |
|
|
THOR
681
DELISTED
THORATEC CORPORATION
THOR
| $3.82M | 0.03% |
85,606
-1,642
| -2% | -$73.2K |
|
682
WisdomTree
WT
$2.02B
| $3.81M | 0.03% |
173,334
+92,853
| +115% | +$2.04M |
|
|
POM
683
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.8M | 0.03% |
140,907
-1,097
| -0.8% | -$29.6K |
|
684
Deckers Outdoor
DECK
$16.9B
| $3.79M | 0.03% |
315,798
+124,590
| +65% | +$1.49M |
|
|
GPOR
685
DELISTED
Gulfport Energy Corp.
GPOR
| $3.79M | 0.03% |
94,071
+15,762
| +20% | +$634K |
|
686
Copart
CPRT
$46.9B
| $3.78M | 0.03% |
853,232
+14,800
| +2% | +$65.6K |
|
687
Kirby Corp
KEX
$4.85B
| $3.78M | 0.03% |
49,360
-2,076
| -4% | -$159K |
|
|
BIG
688
DELISTED
Big Lots, Inc.
BIG
| $3.77M | 0.03% |
83,820
+36,058
| +75% | +$1.62M |
|
689
Xylem
XYL
$33.5B
| $3.75M | 0.03% |
101,082
-6,753
| -6% | -$250K |
|
|
CHS
690
DELISTED
Chicos FAS, Inc.
CHS
| $3.74M | 0.03% |
225,095
+86,505
| +62% | +$1.44M |
|
|
SGI
691
Somnigroup International Inc.
SGI
$17.9B
| $3.73M | 0.03% |
226,656
+2,064
| +0.9% | +$34K |
|
692
Live Nation Entertainment
LYV
$39.6B
| $3.72M | 0.03% |
135,469
+4,633
| +4% | +$127K |
|
693
Louisiana-Pacific
LPX
$6.64B
| $3.71M | 0.03% |
217,649
-12,236
| -5% | -$208K |
|
|
BMR
694
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.7M | 0.03% |
191,381
-13,311
| -7% | -$257K |
|
|
WDR
695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.03% |
78,025
+880
| +1% | +$41.6K |
|
696
Cadence Bank
CADE
$6.94B
| $3.69M | 0.03% |
143,103
-2,547
| -2% | -$65.6K |
|
697
Jabil
JBL
$23.2B
| $3.68M | 0.03% |
173,006
+2,352
| +1% | +$50.1K |
|
698
Primerica
PRI
$8.74B
| $3.68M | 0.03% |
80,527
-5,858
| -7% | -$268K |
|
699
Pultegroup
PHM
$26.7B
| $3.67M | 0.03% |
182,327
-2,771
| -1% | -$55.8K |
|
700
Teradyne
TER
$18.7B
| $3.66M | 0.03% |
189,811
-2,697
| -1% | -$52K |
|