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 | |
|---|---|---|---|---|---|---|
|
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.01% |
28,501
-1,468
| -5% | -$93.5K |
|
|
IBKC
1002
DELISTED
IBERIABANK Corp
IBKC
| $1.82M | 0.01% |
26,601
+2,614
| +11% | +$178K |
|
|
AXLL
1003
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.81M | 0.01% |
50,242
-2,409
| -5% | -$86.8K |
|
1004
National Health Investors
NHI
$3.72B
| $1.81M | 0.01% |
28,992
-3,950
| -12% | -$246K |
|
1005
Viasat
VSAT
$4.11B
| $1.81M | 0.01% |
29,965
-2,016
| -6% | -$122K |
|
|
MBFI
1006
DELISTED
MB Financial Corp
MBFI
| $1.8M | 0.01% |
+52,342
| New | +$1.8M |
|
1007
Celldex Therapeutics
CLDX
$1.64B
| $1.8M | 0.01% |
4,759
-247
| -5% | -$93.4K |
|
|
SUSQ
1008
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.79M | 0.01% |
126,900
-15,702
| -11% | -$222K |
|
1009
Ryman Hospitality Properties
RHP
$6.3B
| $1.79M | 0.01% |
33,727
-7,108
| -17% | -$377K |
|
|
CLNY
1010
DELISTED
Colony Capital, Inc.
CLNY
| $1.78M | 0.01% |
78,572
-3,906
| -5% | -$88.5K |
|
|
UIL
1011
DELISTED
UIL HOLDINGS
UIL
| $1.78M | 0.01% |
38,818
-4,124
| -10% | -$189K |
|
1012
Mercury Insurance
MCY
$4.39B
| $1.78M | 0.01% |
31,932
+144
| +0.5% | +$8.01K |
|
1013
Wintrust Financial
WTFC
$9.11B
| $1.78M | 0.01% |
33,296
-2,318
| -7% | -$124K |
|
1014
Southwest Gas
SWX
$5.66B
| $1.77M | 0.01% |
+33,301
| New | +$1.77M |
|
1015
FNB Corp
FNB
$5.91B
| $1.77M | 0.01% |
123,545
-6,733
| -5% | -$96.4K |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | 0.01% |
75,826
-11,349
| -13% | -$264K |
|
1017
Lithia Motors
LAD
$8.56B
| $1.76M | 0.01% |
+15,565
| New | +$1.76M |
|
1018
Fossil Group
FOSL
$167M
| $1.75M | 0.01% |
25,161
-1,082
| -4% | -$75K |
|
|
DWRE
1019
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.74M | 0.01% |
24,416
+83
| +0.3% | +$5.9K |
|
1020
Halozyme
HALO
$9.02B
| $1.72M | 0.01% |
76,263
-4,199
| -5% | -$94.8K |
|
|
LTRPA
1021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.72M | 0.01% |
+53,440
| New | +$1.72M |
|
|
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.01% |
+58,329
| New | +$1.71M |
|
1023
Healthcare Services Group
HCSG
$1.17B
| $1.71M | 0.01% |
51,670
-2,832
| -5% | -$93.6K |
|
1024
Asbury Automotive
ABG
$4.79B
| $1.7M | 0.01% |
18,754
-2,534
| -12% | -$230K |
|
1025
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.69M | 0.01% |
147,051
+26,423
| +22% | +$304K |
|