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 | |
|---|---|---|---|---|---|---|
801
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.9M | 0.02% |
31,400
-16,600
| -35% | -$1.53M |
|
802
Regal Rexnord
RRX
$9.56B
| $2.89M | 0.02% |
+39,747
| New | +$2.89M |
|
803
Commault Systems
CVLT
$7.97B
| $2.88M | 0.02% |
67,865
-4,953
| -7% | -$210K |
|
|
TGI
804
DELISTED
Triumph Group
TGI
| $2.88M | 0.02% |
43,594
-1,428
| -3% | -$94.2K |
|
805
Rayonier
RYN
$4.09B
| $2.87M | 0.02% |
118,064
+149
| +0.1% | +$3.62K |
|
806
Commercial Metals
CMC
$6.58B
| $2.86M | 0.02% |
178,129
-13,584
| -7% | -$218K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.02% |
52,409
+2,417
| +5% | +$131K |
|
|
SWI
808
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.85M | 0.02% |
61,725
+610
| +1% | +$28.1K |
|
809
Jacobs Solutions
J
$17.7B
| $2.84M | 0.02% |
84,617
-2,689
| -3% | -$90.3K |
|
|
LM
810
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.02% |
54,861
-1,186
| -2% | -$61.1K |
|
811
Hawaiian Electric Industries
HE
$2.09B
| $2.83M | 0.02% |
95,036
+4,523
| +5% | +$134K |
|
|
SFG
812
DELISTED
STANCORP FINL GRP
SFG
| $2.82M | 0.02% |
+37,343
| New | +$2.82M |
|
813
IPG Photonics
IPGP
$3.48B
| $2.82M | 0.02% |
33,140
+478
| +1% | +$40.7K |
|
814
AutoNation
AN
$8.54B
| $2.82M | 0.02% |
44,769
+518
| +1% | +$32.6K |
|
|
VVC
815
DELISTED
Vectren Corporation
VVC
| $2.81M | 0.02% |
73,105
+293
| +0.4% | +$11.3K |
|
816
Kemper
KMPR
$3.34B
| $2.81M | 0.02% |
72,941
-2,762
| -4% | -$106K |
|
817
Adtalem Global Education
ATGE
$4.95B
| $2.81M | 0.02% |
93,666
+42,866
| +84% | +$1.29M |
|
818
Neurocrine Biosciences
NBIX
$14.1B
| $2.8M | 0.02% |
+58,684
| New | +$2.8M |
|
|
SPN
819
DELISTED
Superior Energy Services, Inc.
SPN
| $2.8M | 0.02% |
133,110
-1,607
| -1% | -$33.8K |
|
820
New York Times
NYT
$9.5B
| $2.8M | 0.02% |
204,877
-14,299
| -7% | -$195K |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.02% |
172,276
-971
| -0.6% | -$15.7K |
|
|
ROSE
822
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.78M | 0.02% |
120,078
-967
| -0.8% | -$22.4K |
|
|
SLH
823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.78M | 0.02% |
62,321
+269
| +0.4% | +$12K |
|
824
CNX Resources
CNX
$4.21B
| $2.77M | 0.02% |
153,034
-2,218
| -1% | -$40.2K |
|
|
CST
825
DELISTED
CST Brands, Inc.
CST
| $2.77M | 0.02% |
70,933
+382
| +0.5% | +$14.9K |
|