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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.9B
| $3.3M | 0.02% |
78,917
-2,159
| -3% | -$90.3K |
|
|
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.3M | 0.02% |
189,351
+12,407
| +7% | +$216K |
|
753
Olin
OLN
$3.03B
| $3.29M | 0.02% |
122,102
-3,745
| -3% | -$101K |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $3.28M | 0.02% |
90,733
+329
| +0.4% | +$11.9K |
|
755
Brinker International
EAT
$6.92B
| $3.27M | 0.02% |
56,766
-1,546
| -3% | -$89.1K |
|
|
TMH
756
DELISTED
Team Health Holdings Inc
TMH
| $3.26M | 0.02% |
49,969
-4,219
| -8% | -$276K |
|
|
SXE
757
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.26M | 0.02% |
293,474
| – | – |
|
|
STR
758
DELISTED
QUESTAR CORP
STR
| $3.25M | 0.02% |
155,456
+748
| +0.5% | +$15.6K |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $3.25M | 0.02% |
1,452
-27
| -2% | -$60.3K |
|
760
Westlake Chemical Partners
WLKP
$769M
| $3.24M | 0.02% |
+149,000
| New | +$3.24M |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $3.24M | 0.02% |
81,587
+2,365
| +3% | +$93.9K |
|
762
First Horizon
FHN
$11.7B
| $3.24M | 0.02% |
206,584
+15
| +0% | +$235 |
|
763
Boston Beer
SAM
$2.4B
| $3.24M | 0.02% |
13,944
-147
| -1% | -$34.1K |
|
764
InterDigital
IDCC
$8.22B
| $3.23M | 0.02% |
56,854
-2,991
| -5% | -$170K |
|
765
Nasdaq
NDAQ
$55B
| $3.22M | 0.02% |
197,781
-1,308
| -0.7% | -$21.3K |
|
|
ADT
766
DELISTED
ADT CORP
ADT
| $3.21M | 0.02% |
95,466
-798
| -0.8% | -$26.8K |
|
767
NorthWestern Energy
NWE
$3.48B
| $3.2M | 0.02% |
65,672
-1,679
| -2% | -$81.9K |
|
|
AKRX
768
DELISTED
Akorn, Inc.
AKRX
| $3.2M | 0.02% |
73,273
-37,321
| -34% | -$1.63M |
|
|
FCS
769
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.2M | 0.02% |
184,014
-11,515
| -6% | -$200K |
|
770
MSC Industrial Direct
MSM
$5.16B
| $3.16M | 0.02% |
45,312
-1,221
| -3% | -$85.2K |
|
771
Watsco
WSO
$16.1B
| $3.14M | 0.02% |
25,392
-17,933
| -41% | -$2.22M |
|
|
FTR
772
DELISTED
Frontier Communications Corp.
FTR
| $3.14M | 0.02% |
42,246
+5,118
| +14% | +$380K |
|
|
CPHD
773
DELISTED
Cepheid Inc
CPHD
| $3.13M | 0.02% |
51,205
-2,403
| -4% | -$147K |
|
774
Charles River Laboratories
CRL
$7.7B
| $3.09M | 0.02% |
43,975
+1,301
| +3% | +$91.5K |
|
|
GAS
775
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.09M | 0.02% |
66,396
-134
| -0.2% | -$6.24K |
|