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 | |
|---|---|---|---|---|---|---|
776
World Kinect Corp
WKC
$1.42B
| $3.09M | 0.02% |
64,437
+245
| +0.4% | +$11.7K |
|
|
DWA
777
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.08M | 0.02% |
116,785
+52,854
| +83% | +$1.39M |
|
778
Teradata
TDC
$1.99B
| $3.07M | 0.02% |
83,059
-1,989
| -2% | -$73.6K |
|
779
Urban Edge Properties
UE
$2.67B
| $3.07M | 0.02% |
+147,553
| New | +$3.07M |
|
780
Black Hills Corp
BKH
$4.28B
| $3.06M | 0.02% |
70,024
-1,078
| -2% | -$47.1K |
|
|
MDP
781
DELISTED
Meredith Corporation
MDP
| $3.04M | 0.02% |
58,191
-1,129
| -2% | -$58.9K |
|
782
Carpenter Technology
CRS
$12.2B
| $3.03M | 0.02% |
78,233
+31,728
| +68% | +$1.23M |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $3M | 0.02% |
122,039
-6,312
| -5% | -$155K |
|
784
Tanger
SKT
$3.9B
| $2.99M | 0.02% |
94,311
-3,828
| -4% | -$121K |
|
785
Oil States International
OIS
$346M
| $2.99M | 0.02% |
+80,252
| New | +$2.99M |
|
|
ISBC
786
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | 0.02% |
242,259
-32,570
| -12% | -$401K |
|
|
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
| $2.98M | 0.02% |
46,164
+259
| +0.6% | +$16.7K |
|
788
Federated Hermes
FHI
$4.15B
| $2.97M | 0.02% |
88,587
+1,780
| +2% | +$59.6K |
|
789
Avanos Medical
AVNS
$568M
| $2.96M | 0.02% |
+73,097
| New | +$2.96M |
|
|
CVC
790
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.96M | 0.02% |
123,626
-6,771
| -5% | -$162K |
|
|
FNFG
791
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.94M | 0.02% |
311,784
-302
| -0.1% | -$2.85K |
|
|
ALEX
792
Alexander & Baldwin
ALEX
$1.37B
| $2.94M | 0.02% |
74,565
-1,724
| -2% | -$67.9K |
|
793
CubeSmart
CUBE
$9.38B
| $2.93M | 0.02% |
126,703
-18,088
| -12% | -$419K |
|
794
Oshkosh
OSK
$8.94B
| $2.93M | 0.02% |
69,195
+305
| +0.4% | +$12.9K |
|
|
DISCA
795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.02% |
88,133
-4,909
| -5% | -$163K |
|
796
Encompass Health
EHC
$12.7B
| $2.92M | 0.02% |
79,748
-3,819
| -5% | -$140K |
|
|
SVU
797
DELISTED
SUPERVALU Inc.
SVU
| $2.92M | 0.02% |
51,548
+3,770
| +8% | +$213K |
|
|
EQY
798
DELISTED
Equity One
EQY
| $2.91M | 0.02% |
124,489
-217
| -0.2% | -$5.07K |
|
799
West Pharmaceutical
WST
$18.7B
| $2.9M | 0.02% |
49,935
-4,473
| -8% | -$260K |
|
800
Hanover Insurance
THG
$6.42B
| $2.9M | 0.02% |
39,121
+70
| +0.2% | +$5.18K |
|