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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.63B
| $2.48M | 0.02% |
20,897
-341
| -2% | -$40.5K |
|
|
TCF
877
DELISTED
TCF Financial Corporation
TCF
| $2.48M | 0.02% |
149,449
+4,300
| +3% | +$71.4K |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.02% |
20,337
-105
| -0.5% | -$12.8K |
|
|
PLCM
879
DELISTED
POLYCOM INC
PLCM
| $2.48M | 0.02% |
216,670
-4,278
| -2% | -$48.9K |
|
|
PRXL
880
DELISTED
Parexel International Corp
PRXL
| $2.47M | 0.02% |
+38,376
| New | +$2.47M |
|
881
Vishay Intertechnology
VSH
$2.1B
| $2.46M | 0.02% |
210,825
+91,146
| +76% | +$1.06M |
|
882
Patterson-UTI
PTEN
$2.14B
| $2.46M | 0.02% |
130,807
-1,207
| -0.9% | -$22.7K |
|
|
QEPM
883
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.45M | 0.02% |
140,000
| – | – |
|
884
ScottsMiracle-Gro
SMG
$3.56B
| $2.45M | 0.02% |
+41,347
| New | +$2.45M |
|
|
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
| $2.44M | 0.02% |
142,033
-3,441
| -2% | -$59.1K |
|
886
Sunstone Hotel Investors
SHO
$1.79B
| $2.44M | 0.02% |
162,305
-24,335
| -13% | -$365K |
|
887
EPAM Systems
EPAM
$8.79B
| $2.42M | 0.02% |
33,981
+6,452
| +23% | +$459K |
|
888
Knowles
KN
$1.91B
| $2.42M | 0.02% |
+133,661
| New | +$2.42M |
|
889
International Bancshares
IBOC
$4.43B
| $2.41M | 0.02% |
+89,724
| New | +$2.41M |
|
890
Pitney Bowes
PBI
$1.97B
| $2.41M | 0.02% |
115,821
-1,220
| -1% | -$25.4K |
|
891
Upbound Group
UPBD
$1.48B
| $2.41M | 0.02% |
85,013
-1,779
| -2% | -$50.4K |
|
|
AVP
892
DELISTED
Avon Products, Inc.
AVP
| $2.41M | 0.02% |
384,933
-5,465
| -1% | -$34.2K |
|
|
HMHC
893
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.4M | 0.02% |
+95,340
| New | +$2.4M |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.02% |
49,354
+1,628
| +3% | +$79.2K |
|
895
Viavi Solutions
VIAV
$2.74B
| $2.4M | 0.02% |
364,184
+3,623
| +1% | +$23.9K |
|
|
LXK
896
DELISTED
Lexmark Intl Inc
LXK
| $2.4M | 0.02% |
54,232
+688
| +1% | +$30.4K |
|
897
Curtiss-Wright
CW
$19.3B
| $2.4M | 0.02% |
33,074
-4,022
| -11% | -$291K |
|
898
Kennametal
KMT
$1.6B
| $2.39M | 0.02% |
70,138
+365
| +0.5% | +$12.5K |
|
899
Advanced Micro Devices
AMD
$253B
| $2.39M | 0.02% |
993,836
+414,316
| +71% | +$994K |
|
900
Thor Industries
THO
$5.83B
| $2.38M | 0.02% |
42,325
-458
| -1% | -$25.8K |
|