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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.8B
| $2.11M | 0.01% |
62,360
+3,639
| +6% | +$123K |
|
952
Genworth Financial
GNW
$3.51B
| $2.1M | 0.01% |
277,211
-1,877
| -0.7% | -$14.2K |
|
|
MDRX
953
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | 0.01% |
153,205
+619
| +0.4% | +$8.47K |
|
954
Cabot Corp
CBT
$4.21B
| $2.09M | 0.01% |
56,151
-215
| -0.4% | -$8.02K |
|
955
COPT Defense Properties
CDP
$3.45B
| $2.09M | 0.01% |
88,894
-5,172
| -5% | -$122K |
|
956
PRA Group
PRAA
$653M
| $2.09M | 0.01% |
33,565
-3,946
| -11% | -$246K |
|
|
AAN.A
957
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | 0.01% |
57,571
+192
| +0.3% | +$6.95K |
|
958
O-I Glass
OI
$1.95B
| $2.07M | 0.01% |
90,314
-5,972
| -6% | -$137K |
|
959
GATX Corp
GATX
$6B
| $2.06M | 0.01% |
38,840
-269
| -0.7% | -$14.3K |
|
|
DCT
960
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | 0.01% |
65,565
-9,596
| -13% | -$302K |
|
961
Helix Energy Solutions
HLX
$932M
| $2.06M | 0.01% |
163,095
-3,528
| -2% | -$44.6K |
|
962
Emcor
EME
$28.4B
| $2.06M | 0.01% |
43,047
-5,195
| -11% | -$248K |
|
963
Urban Outfitters
URBN
$6.33B
| $2.05M | 0.01% |
58,563
-639
| -1% | -$22.4K |
|
|
UNT
964
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.01% |
75,550
+34,474
| +84% | +$935K |
|
965
Wolverine World Wide
WWW
$2.51B
| $2.04M | 0.01% |
71,759
-7,157
| -9% | -$204K |
|
966
Silgan Holdings
SLGN
$4.71B
| $2.04M | 0.01% |
+77,374
| New | +$2.04M |
|
967
Cracker Barrel
CBRL
$1.09B
| $2.01M | 0.01% |
13,468
-900
| -6% | -$134K |
|
|
DNR
968
DELISTED
Denbury Resources, Inc.
DNR
| $2.01M | 0.01% |
315,520
+4,039
| +1% | +$25.7K |
|
969
United Bankshares
UBSI
$5.36B
| $1.98M | 0.01% |
49,244
-2,165
| -4% | -$87.1K |
|
970
First Solar
FSLR
$21.8B
| $1.98M | 0.01% |
42,139
-68
| -0.2% | -$3.2K |
|
971
G-III Apparel Group
GIII
$1.13B
| $1.98M | 0.01% |
28,135
-1,451
| -5% | -$102K |
|
972
DiamondRock Hospitality
DRH
$1.72B
| $1.97M | 0.01% |
153,919
-23,197
| -13% | -$297K |
|
|
INFN
973
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 0.01% |
93,989
-102
| -0.1% | -$2.14K |
|
|
JOY
974
DELISTED
Joy Global Inc
JOY
| $1.97M | 0.01% |
54,310
-488
| -0.9% | -$17.7K |
|
975
The GEO Group
GEO
$3.26B
| $1.95M | 0.01% |
85,689
-12,903
| -13% | -$294K |
|