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 | |
|---|---|---|---|---|---|---|
1026
Take-Two Interactive
TTWO
$45.5B
| $1.69M | 0.01% |
61,331
-3,339
| -5% | -$92.1K |
|
1027
Tri Pointe Homes
TPH
$3.18B
| $1.69M | 0.01% |
110,381
-3,518
| -3% | -$53.8K |
|
1028
New Jersey Resources
NJR
$4.76B
| $1.69M | 0.01% |
+61,260
| New | +$1.69M |
|
1029
Prestige Consumer Healthcare
PBH
$3.2B
| $1.69M | 0.01% |
36,506
-4,290
| -11% | -$198K |
|
1030
Tidewater
TDW
$2.97B
| $1.69M | 0.01% |
2,299
+1,018
| +79% | +$746K |
|
1031
Cousins Properties
CUZ
$4.91B
| $1.68M | 0.01% |
57,455
-12,096
| -17% | -$355K |
|
1032
Steven Madden
SHOO
$2.22B
| $1.68M | 0.01% |
59,000
-8,175
| -12% | -$233K |
|
|
ABCO
1033
DELISTED
Advisory Board Co/The
ABCO
| $1.68M | 0.01% |
30,747
-1,675
| -5% | -$91.6K |
|
1034
Allegiant Air
ALGT
$1.16B
| $1.66M | 0.01% |
9,330
-1,327
| -12% | -$236K |
|
1035
Cable One
CABO
$1B
| $1.66M | 0.01% |
+3,895
| New | +$1.66M |
|
1036
Marriott Vacations Worldwide
VAC
$2.64B
| $1.66M | 0.01% |
18,052
-2,692
| -13% | -$247K |
|
|
CRC
1037
DELISTED
California Resources Corporation
CRC
| $1.65M | 0.01% |
+27,337
| New | +$1.65M |
|
|
LNKD
1038
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.01% |
7,983
+631
| +9% | +$130K |
|
1039
Myriad Genetics
MYGN
$642M
| $1.65M | 0.01% |
+48,471
| New | +$1.65M |
|
|
PNK
1040
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.64M | 0.01% |
44,078
-2,254
| -5% | -$84K |
|
1041
Metallus
MTUS
$695M
| $1.64M | 0.01% |
+60,775
| New | +$1.64M |
|
1042
Spire
SR
$4.5B
| $1.63M | 0.01% |
31,308
-1,658
| -5% | -$86.3K |
|
1043
Darling Ingredients
DAR
$4.95B
| $1.63M | 0.01% |
111,049
-14,885
| -12% | -$218K |
|
1044
Allete
ALE
$3.7B
| $1.63M | 0.01% |
35,032
+1,104
| +3% | +$51.2K |
|
|
HPP
1045
Hudson Pacific Properties
HPP
$1.1B
| $1.61M | 0.01% |
56,844
-2,538
| -4% | -$72K |
|
1046
First Industrial Realty Trust
FR
$6.77B
| $1.61M | 0.01% |
86,054
-13,478
| -14% | -$252K |
|
1047
Glacier Bancorp
GBCI
$5.8B
| $1.6M | 0.01% |
54,508
-2,489
| -4% | -$73.2K |
|
|
ISCA
1048
DELISTED
International Speedway Corp
ISCA
| $1.6M | 0.01% |
+43,724
| New | +$1.6M |
|
1049
RLI Corp
RLI
$6.08B
| $1.6M | 0.01% |
62,344
-3,360
| -5% | -$86.3K |
|
1050
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.6M | 0.01% |
11,697
+617
| +6% | +$84.4K |
|