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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.58B
| $2.76M | 0.02% |
+41,237
| New | +$2.76M |
|
827
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.76M | 0.02% |
18,301
+81
| +0.4% | +$12.2K |
|
828
Vail Resorts
MTN
$5.46B
| $2.76M | 0.02% |
25,235
-2,639
| -9% | -$288K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.75M | 0.02% |
+30,310
| New | +$2.75M |
|
830
SM Energy
SM
$3.11B
| $2.75M | 0.02% |
59,688
-2,469
| -4% | -$114K |
|
831
MillerKnoll
MLKN
$1.42B
| $2.75M | 0.02% |
95,092
-1,887
| -2% | -$54.6K |
|
832
Associated Banc-Corp
ASB
$4.32B
| $2.74M | 0.02% |
134,940
+3,849
| +3% | +$78K |
|
|
DYAX
833
DELISTED
DYAX CORPORATION
DYAX
| $2.72M | 0.02% |
102,807
-4,768
| -4% | -$126K |
|
834
Wendy's
WEN
$1.88B
| $2.72M | 0.02% |
240,975
-2,082
| -0.9% | -$23.5K |
|
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.71M | 0.02% |
30,518
| – | – |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.02% |
+59,126
| New | +$2.69M |
|
837
Burlington
BURL
$17.7B
| $2.69M | 0.02% |
+52,477
| New | +$2.69M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.02% |
90,254
+14,699
| +19% | +$437K |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $2.68M | 0.02% |
90,978
-2,204
| -2% | -$64.9K |
|
840
FTI Consulting
FCN
$5.34B
| $2.67M | 0.02% |
64,772
-899
| -1% | -$37.1K |
|
|
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | 0.02% |
144,207
+51,976
| +56% | +$962K |
|
|
HCBK
842
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.67M | 0.02% |
269,954
-1,949
| -0.7% | -$19.3K |
|
843
MGIC Investment
MTG
$6.64B
| $2.66M | 0.02% |
234,106
-23,243
| -9% | -$264K |
|
|
CAVM
844
DELISTED
Cavium, Inc.
CAVM
| $2.66M | 0.02% |
38,709
-1,844
| -5% | -$127K |
|
|
X
845
DELISTED
US Steel
X
| $2.66M | 0.02% |
128,887
+500
| +0.4% | +$10.3K |
|
846
Verint Systems
VRNT
$1.23B
| $2.66M | 0.02% |
85,850
-4,313
| -5% | -$133K |
|
847
Clean Harbors
CLH
$12.8B
| $2.64M | 0.02% |
49,124
-152
| -0.3% | -$8.17K |
|
848
Guidewire Software
GWRE
$21.2B
| $2.63M | 0.02% |
49,756
-2,459
| -5% | -$130K |
|
849
SPX Corp
SPXC
$9.48B
| $2.63M | 0.02% |
144,131
+635
| +0.4% | +$11.6K |
|
|
UNIT
850
Uniti Group
UNIT
$1.76B
| $2.62M | 0.02% |
+106,068
| New | +$2.62M |
|