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 | |
|---|---|---|---|---|---|---|
|
ISIL
851
DELISTED
Intersil Corp
ISIL
| $2.62M | 0.02% |
209,377
-3,662
| -2% | -$45.8K |
|
852
Trustmark
TRMK
$2.43B
| $2.61M | 0.02% |
104,344
-6,344
| -6% | -$159K |
|
|
VRE
853
Veris Residential
VRE
$1.51B
| $2.61M | 0.02% |
141,343
-9,716
| -6% | -$179K |
|
|
DYN
854
DELISTED
Dynegy, Inc.
DYN
| $2.6M | 0.02% |
89,033
-4,114
| -4% | -$120K |
|
855
Ryder
R
$7.71B
| $2.6M | 0.02% |
29,710
-70
| -0.2% | -$6.12K |
|
|
INVX
856
Innovex International, Inc.
INVX
$1.15B
| $2.59M | 0.02% |
34,459
-1,280
| -4% | -$96.3K |
|
857
Bank of Hawaii
BOH
$2.73B
| $2.57M | 0.02% |
38,589
+68
| +0.2% | +$4.53K |
|
858
Compass Minerals
CMP
$765M
| $2.57M | 0.02% |
31,260
+279
| +0.9% | +$22.9K |
|
|
ATW
859
DELISTED
Atwood Oceanics
ATW
| $2.56M | 0.02% |
96,770
+43,097
| +80% | +$1.14M |
|
860
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.56M | 0.02% |
+24,976
| New | +$2.56M |
|
861
GameStop
GME
$11.1B
| $2.56M | 0.02% |
237,960
-6,840
| -3% | -$73.5K |
|
862
Telephone and Data Systems
TDS
$4.51B
| $2.55M | 0.02% |
86,858
+656
| +0.8% | +$19.3K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $2.55M | 0.02% |
118,531
+1,143
| +1% | +$24.6K |
|
|
NSR
864
DELISTED
Neustar Inc
NSR
| $2.55M | 0.02% |
+87,338
| New | +$2.55M |
|
|
EQGP
865
DELISTED
EQGP Holdings, LP
EQGP
| $2.55M | 0.02% |
+75,000
| New | +$2.55M |
|
866
Rollins
ROL
$28.1B
| $2.55M | 0.02% |
+200,786
| New | +$2.55M |
|
|
VSTO
867
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | 0.02% |
+56,651
| New | +$2.54M |
|
868
Assurant
AIZ
$10.7B
| $2.54M | 0.02% |
37,851
-928
| -2% | -$62.2K |
|
|
BEE
869
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.53M | 0.02% |
208,976
-30,712
| -13% | -$372K |
|
870
Crane NXT
CXT
$3.55B
| $2.53M | 0.02% |
124,042
-2,047
| -2% | -$41.8K |
|
871
Radian Group
RDN
$4.79B
| $2.53M | 0.02% |
134,808
-14,310
| -10% | -$268K |
|
872
Wolfspeed
WOLF
$279M
| $2.51M | 0.02% |
96,537
-4,335
| -4% | -$113K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.51M | 0.02% |
81,353
-284
| -0.3% | -$8.75K |
|
|
TEN
874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.5M | 0.02% |
43,559
-2,773
| -6% | -$159K |
|
875
KBR
KBR
$6.35B
| $2.49M | 0.02% |
127,625
-124
| -0.1% | -$2.42K |
|