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 | |
|---|---|---|---|---|---|---|
976
Moog
MOG.A
$6.24B
| $1.94M | 0.01% |
27,483
-3,944
| -13% | -$279K |
|
|
ABMD
977
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.01% |
29,545
-1,689
| -5% | -$111K |
|
|
APOL
978
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.94M | 0.01% |
150,353
+65,190
| +77% | +$840K |
|
979
Guess, Inc.
GES
$868M
| $1.93M | 0.01% |
100,595
-1,700
| -2% | -$32.6K |
|
980
Texas Capital Bancshares
TCBI
$3.99B
| $1.93M | 0.01% |
30,963
-3,748
| -11% | -$233K |
|
981
Exact Sciences
EXAS
$10.6B
| $1.93M | 0.01% |
64,776
-2,993
| -4% | -$89K |
|
|
PNY
982
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.92M | 0.01% |
54,466
-5,685
| -9% | -$201K |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.38B
| $1.91M | 0.01% |
+88,042
| New | +$1.91M |
|
984
Tesla
TSLA
$1.19T
| $1.91M | 0.01% |
106,725
+6,240
| +6% | +$112K |
|
985
Generac Holdings
GNRC
$10.9B
| $1.9M | 0.01% |
47,798
-5,014
| -9% | -$199K |
|
|
PPO
986
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.9M | 0.01% |
31,689
-2,213
| -7% | -$133K |
|
987
Texas Roadhouse
TXRH
$11B
| $1.89M | 0.01% |
+50,512
| New | +$1.89M |
|
988
DNOW Inc
DNOW
$1.61B
| $1.89M | 0.01% |
+94,824
| New | +$1.89M |
|
|
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.01% |
87,367
-2,122
| -2% | -$45.8K |
|
990
Portland General Electric
POR
$4.63B
| $1.88M | 0.01% |
56,733
-2,743
| -5% | -$90.9K |
|
991
Energizer
ENR
$1.94B
| $1.87M | 0.01% |
+55,022
| New | +$1.87M |
|
992
Blackbaud
BLKB
$3.33B
| $1.87M | 0.01% |
32,801
-3,505
| -10% | -$200K |
|
993
Werner Enterprises
WERN
$1.66B
| $1.86M | 0.01% |
71,012
-1,610
| -2% | -$42.3K |
|
994
3D Systems Corporation
DDD
$289M
| $1.85M | 0.01% |
+94,967
| New | +$1.85M |
|
995
Bloomin' Brands
BLMN
$589M
| $1.85M | 0.01% |
86,542
+26,464
| +44% | +$565K |
|
996
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.01% |
26,098
-1,283
| -5% | -$90.8K |
|
997
ATI
ATI
$10.5B
| $1.84M | 0.01% |
60,866
-170
| -0.3% | -$5.13K |
|
|
CRZO
998
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | 0.01% |
37,074
-2,685
| -7% | -$132K |
|
|
GRUB
999
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.01% |
+26,757
| New | +$1.82M |
|
1000
Greif
GEF
$3.54B
| $1.82M | 0.01% |
+50,638
| New | +$1.82M |
|