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
Cap. Flow
+$731M
Cap. Flow %
5.14%
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56

Top Buys

1
T icon
AT&T
T
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
MUB icon
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
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
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
WOR icon
926
Worthington Enterprises
WOR
$3.26B
$2.24M 0.02%
120,805
-11,636
-9% -$216K
WLY icon
927
John Wiley & Sons Class A
WLY
$2.24B
$2.23M 0.02%
41,039
+212
+0.5% +$11.5K
KBH icon
928
KB Home
KBH
$4.59B
$2.23M 0.02%
134,061
-10,944
-8% -$182K
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$2.22M 0.02%
181,142
+1,453
+0.8% +$17.8K
EEFT icon
930
Euronet Worldwide
EEFT
$3.62B
$2.22M 0.02%
35,978
-3,260
-8% -$201K
AMBA icon
931
Ambarella
AMBA
$3.55B
$2.22M 0.02%
21,574
-885
-4% -$90.9K
ZD icon
932
Ziff Davis
ZD
$1.54B
$2.21M 0.02%
37,420
-4,257
-10% -$252K
ANAC
933
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.21M 0.02%
28,532
+2,546
+10% +$197K
RITM icon
934
Rithm Capital
RITM
$6.65B
$2.2M 0.02%
144,062
+35,730
+33% +$545K
TIVO
935
DELISTED
Tivo Inc
TIVO
$2.19M 0.02%
137,491
+56,352
+69% +$899K
SYNA icon
936
Synaptics
SYNA
$2.76B
$2.19M 0.02%
+25,246
New +$2.19M
SUI icon
937
Sun Communities
SUI
$16.4B
$2.18M 0.02%
+35,249
New +$2.18M
PVTB
938
DELISTED
PrivateBancorp Inc
PVTB
$2.18M 0.02%
54,698
+685
+1% +$27.3K
RAMP icon
939
LiveRamp
RAMP
$1.77B
$2.17M 0.02%
123,214
-1,555
-1% -$27.3K
MDSO
940
DELISTED
Medidata Solutions, Inc.
MDSO
$2.17M 0.02%
39,860
-2,099
-5% -$114K
TEX icon
941
Terex
TEX
$3.49B
$2.16M 0.02%
92,984
-766
-0.8% -$17.8K
MW
942
DELISTED
THE MENS WAREHOUSE INC
MW
$2.15M 0.02%
+33,506
New +$2.15M
NVAX icon
943
Novavax
NVAX
$1.34B
$2.14M 0.02%
9,619
+318
+3% +$70.8K
CAB
944
DELISTED
Cabela's Inc
CAB
$2.14M 0.02%
42,716
+381
+0.9% +$19K
MPW icon
945
Medical Properties Trust
MPW
$2.77B
$2.13M 0.02%
162,703
-24,476
-13% -$321K
ENS icon
946
EnerSys
ENS
$4.02B
$2.13M 0.02%
30,296
-3,352
-10% -$236K
POOL icon
947
Pool Corp
POOL
$12.3B
$2.13M 0.02%
30,347
-4,065
-12% -$285K
GVA icon
948
Granite Construction
GVA
$4.8B
$2.12M 0.01%
59,667
-1,098
-2% -$39K
MUSA icon
949
Murphy USA
MUSA
$7.59B
$2.11M 0.01%
37,843
-1,055
-3% -$58.9K
OKS
950
DELISTED
Oneok Partners LP
OKS
$2.11M 0.01%
61,961
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