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 | |
|---|---|---|---|---|---|---|
|
SNI
701
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.66M | 0.03% |
55,982
-1,264
| -2% | -$82.6K |
|
|
KLXI
702
DELISTED
KLX Inc.
KLXI
| $3.65M | 0.03% |
+98,158
| New | +$3.65M |
|
703
Minerals Technologies
MTX
$2.01B
| $3.64M | 0.03% |
53,479
-2,461
| -4% | -$168K |
|
704
CoreCivic
CXW
$2.25B
| $3.64M | 0.03% |
110,038
-8,662
| -7% | -$287K |
|
705
Iron Mountain
IRM
$29.1B
| $3.64M | 0.03% |
117,398
-16,759
| -12% | -$519K |
|
706
Synovus
SNV
$7.19B
| $3.63M | 0.03% |
117,848
-2,245
| -2% | -$69.2K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.63M | 0.03% |
118,472
-2,847
| -2% | -$87.1K |
|
708
Trinity Industries
TRN
$2.33B
| $3.62M | 0.03% |
190,408
-6,806
| -3% | -$130K |
|
|
PAY
709
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.03% |
106,084
+1,400
| +1% | +$47.5K |
|
710
Flowers Foods
FLO
$3.02B
| $3.6M | 0.03% |
170,034
+1,047
| +0.6% | +$22.1K |
|
711
Zions Bancorporation
ZION
$8.56B
| $3.59M | 0.03% |
113,253
-771
| -0.7% | -$24.5K |
|
712
Fulton Financial
FULT
$3.53B
| $3.58M | 0.03% |
274,397
+116,562
| +74% | +$1.52M |
|
713
MPLX
MPLX
$51.2B
| $3.57M | 0.03% |
50,000
| – | – |
|
714
AptarGroup
ATR
$8.96B
| $3.56M | 0.03% |
55,891
+244
| +0.4% | +$15.6K |
|
715
Royal Gold
RGLD
$12.3B
| $3.56M | 0.03% |
57,816
+345
| +0.6% | +$21.2K |
|
716
Eagle Materials
EXP
$7.73B
| $3.56M | 0.03% |
46,644
+315
| +0.7% | +$24K |
|
|
DBD
717
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.56M | 0.03% |
101,680
+42,043
| +70% | +$1.47M |
|
|
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.53M | 0.02% |
46,361
+167
| +0.4% | +$12.7K |
|
719
ONE Gas
OGS
$4.53B
| $3.53M | 0.02% |
82,883
-1,415
| -2% | -$60.2K |
|
720
Valley National Bancorp
VLY
$6.06B
| $3.52M | 0.02% |
340,972
-19,423
| -5% | -$200K |
|
|
ASNA
721
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.52M | 0.02% |
10,552
+4,744
| +82% | +$1.58M |
|
|
HSNI
722
DELISTED
HSN, Inc.
HSNI
| $3.51M | 0.02% |
50,067
-2,897
| -5% | -$203K |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $3.51M | 0.02% |
107,478
-7,368
| -6% | -$241K |
|
724
Pinnacle West Capital
PNW
$10.5B
| $3.51M | 0.02% |
+61,725
| New | +$3.51M |
|
725
HNI Corp
HNI
$2.09B
| $3.5M | 0.02% |
68,482
-3,857
| -5% | -$197K |
|