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 | |
|---|---|---|---|---|---|---|
726
WaFd
WAFD
$2.47B
| $3.49M | 0.02% |
149,370
-12,230
| -8% | -$286K |
|
727
Saic
SAIC
$4.75B
| $3.48M | 0.02% |
65,930
+2,460
| +4% | +$130K |
|
|
AIV
728
Aimco
AIV
$1.07B
| $3.48M | 0.02% |
708,094
-118,750
| -14% | -$584K |
|
729
Douglas Emmett
DEI
$2.75B
| $3.48M | 0.02% |
129,182
+106,471
| +469% | +$2.87M |
|
|
IM
730
DELISTED
Ingram Micro
IM
| $3.47M | 0.02% |
138,628
+914
| +0.7% | +$22.9K |
|
|
CNW
731
DELISTED
CON-WAY INC.
CNW
| $3.47M | 0.02% |
90,436
+39,688
| +78% | +$1.52M |
|
|
POLY
732
DELISTED
Plantronics, Inc.
POLY
| $3.46M | 0.02% |
+61,491
| New | +$3.46M |
|
733
Commerce Bancshares
CBSH
$8B
| $3.46M | 0.02% |
120,330
+1,100
| +0.9% | +$31.6K |
|
|
CY
734
DELISTED
Cypress Semiconductor
CY
| $3.45M | 0.02% |
293,652
-213,439
| -42% | -$2.51M |
|
|
ANN
735
DELISTED
ANN INC
ANN
| $3.45M | 0.02% |
71,357
-4,500
| -6% | -$217K |
|
736
Owens & Minor
OMI
$423M
| $3.43M | 0.02% |
100,764
-1,997
| -2% | -$67.9K |
|
737
Tenet Healthcare
THC
$16.9B
| $3.43M | 0.02% |
59,181
+654
| +1% | +$37.8K |
|
|
LPNT
738
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | 0.02% |
39,391
+416
| +1% | +$36.2K |
|
739
Silicon Laboratories
SLAB
$4.34B
| $3.42M | 0.02% |
63,392
-3,471
| -5% | -$187K |
|
740
Quanta Services
PWR
$58.1B
| $3.42M | 0.02% |
118,686
-831
| -0.7% | -$24K |
|
|
ADVS
741
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.39M | 0.02% |
+76,571
| New | +$3.39M |
|
742
MDU Resources
MDU
$3.36B
| $3.37M | 0.02% |
453,182
+2,630
| +0.6% | +$19.5K |
|
743
Brown & Brown
BRO
$30.5B
| $3.36M | 0.02% |
204,380
-3,870
| -2% | -$63.6K |
|
744
Old Republic International
ORI
$9.92B
| $3.35M | 0.02% |
214,000
+1,040
| +0.5% | +$16.3K |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $3.34M | 0.02% |
52,980
+768
| +1% | +$48.4K |
|
746
Revvity
RVTY
$9.58B
| $3.33M | 0.02% |
63,222
-172
| -0.3% | -$9.05K |
|
747
Avery Dennison
AVY
$12.8B
| $3.32M | 0.02% |
54,437
+2,120
| +4% | +$129K |
|
|
TECD
748
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.02% |
57,551
+23,828
| +71% | +$1.37M |
|
749
Bio-Techne
TECH
$7.93B
| $3.3M | 0.02% |
134,172
+344
| +0.3% | +$8.47K |
|
|
GXP
750
DELISTED
Great Plains Energy Incorporated
GXP
| $3.3M | 0.02% |
136,709
+801
| +0.6% | +$19.4K |
|