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 | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$7.04B
| $2.37M | 0.02% |
+25,549
| New | +$2.37M |
|
|
TRAK
902
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.37M | 0.02% |
37,660
-3,603
| -9% | -$226K |
|
|
AMSG
903
DELISTED
Amsurg Corp
AMSG
| $2.36M | 0.02% |
33,685
+930
| +3% | +$65K |
|
|
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
| $2.36M | 0.02% |
19,349
-1,663
| -8% | -$202K |
|
905
Abercrombie & Fitch
ANF
$4.44B
| $2.36M | 0.02% |
109,479
+47,828
| +78% | +$1.03M |
|
906
Timken Company
TKR
$5.51B
| $2.35M | 0.02% |
64,354
-1,748
| -3% | -$63.9K |
|
907
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.35M | 0.02% |
54,849
-8,916
| -14% | -$382K |
|
|
IPXL
908
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 0.02% |
51,157
-2,855
| -5% | -$131K |
|
909
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.34M | 0.02% |
55,942
-5,637
| -9% | -$236K |
|
910
Mine Safety
MSA
$6.73B
| $2.34M | 0.02% |
48,162
-862
| -2% | -$41.8K |
|
|
RDC
911
DELISTED
Rowan Companies Plc
RDC
| $2.33M | 0.02% |
110,381
+565
| +0.5% | +$11.9K |
|
|
TE
912
DELISTED
TECO ENERGY INC
TE
| $2.31M | 0.02% |
131,040
-1,238
| -0.9% | -$21.9K |
|
913
EPR Properties
EPR
$4.31B
| $2.31M | 0.02% |
42,223
-8,941
| -17% | -$490K |
|
|
MSCC
914
DELISTED
Microsemi Corp
MSCC
| $2.31M | 0.02% |
65,939
-7,514
| -10% | -$263K |
|
|
DF
915
DELISTED
Dean Foods Company
DF
| $2.3M | 0.02% |
142,060
-11,200
| -7% | -$181K |
|
916
Illumina
ILMN
$15.3B
| $2.3M | 0.02% |
10,807
+707
| +7% | +$150K |
|
|
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.29M | 0.02% |
270,214
+1,412
| +0.5% | +$12K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.02% |
+39,392
| New | +$2.28M |
|
919
PotlatchDeltic
PCH
$3.3B
| $2.27M | 0.02% |
64,299
-915
| -1% | -$32.3K |
|
920
Jack in the Box
JACK
$342M
| $2.27M | 0.02% |
25,744
-5,056
| -16% | -$446K |
|
|
QLIK
921
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.26M | 0.02% |
64,550
-3,642
| -5% | -$127K |
|
922
RH
RH
$4.27B
| $2.25M | 0.02% |
23,024
-1,043
| -4% | -$102K |
|
923
XPO
XPO
$15.8B
| $2.25M | 0.02% |
143,890
+27,245
| +23% | +$426K |
|
924
Leidos
LDOS
$23.8B
| $2.25M | 0.02% |
55,660
+749
| +1% | +$30.2K |
|
|
TLN
925
DELISTED
Talen Energy Corporation
TLN
| $2.24M | 0.02% |
+130,713
| New | +$2.24M |
|