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 | |
|---|---|---|---|---|---|---|
|
CLVS
1051
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | 0.01% |
18,198
-1,010
| -5% | -$88.7K |
|
1052
Kennedy-Wilson Holdings
KW
$1.24B
| $1.59M | 0.01% |
64,722
+9,364
| +17% | +$230K |
|
1053
First Financial Bankshares
FFIN
$5.12B
| $1.59M | 0.01% |
+91,878
| New | +$1.59M |
|
1054
Archrock
AROC
$4.36B
| $1.58M | 0.01% |
48,489
+2,670
| +6% | +$87.2K |
|
1055
Five Below
FIVE
$7.84B
| $1.58M | 0.01% |
39,976
-2,122
| -5% | -$83.9K |
|
|
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.01% |
33,335
-1,570
| -4% | -$74.4K |
|
|
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.01% |
29,429
-1,588
| -5% | -$85.2K |
|
|
FNGN
1058
DELISTED
Financial Engines, Inc.
FNGN
| $1.58M | 0.01% |
37,150
-1,994
| -5% | -$84.7K |
|
1059
Chord Energy
CHRD
$6.08B
| $1.58M | 0.01% |
99,497
+89,684
| +914% | +$1.42M |
|
|
CMCSK
1060
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.01% |
+26,189
| New | +$1.57M |
|
1061
Chemed
CHE
$6.62B
| $1.56M | 0.01% |
11,881
-1,308
| -10% | -$172K |
|
1062
Acadia Realty Trust
AKR
$2.63B
| $1.56M | 0.01% |
53,466
-7,871
| -13% | -$229K |
|
1063
Cirrus Logic
CRUS
$5.97B
| $1.55M | 0.01% |
45,633
-2,240
| -5% | -$76.2K |
|
1064
UMB Financial
UMBF
$9.15B
| $1.55M | 0.01% |
27,149
-1,240
| -4% | -$70.7K |
|
|
HAWK
1065
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.55M | 0.01% |
37,538
-1,978
| -5% | -$81.5K |
|
1066
Kite Realty
KRG
$4.94B
| $1.54M | 0.01% |
62,983
+26,091
| +71% | +$638K |
|
|
PTLA
1067
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | 0.01% |
33,648
-1,713
| -5% | -$78K |
|
1068
Papa John's
PZZA
$1.63B
| $1.53M | 0.01% |
20,253
-3,346
| -14% | -$253K |
|
1069
Haemonetics
HAE
$2.54B
| $1.51M | 0.01% |
36,574
-4,710
| -11% | -$195K |
|
1070
Bright Horizons
BFAM
$6.46B
| $1.51M | 0.01% |
26,151
+2,135
| +9% | +$123K |
|
|
LQ
1071
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | 0.01% |
+65,521
| New | +$1.5M |
|
|
TWTR
1072
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.01% |
+41,232
| New | +$1.49M |
|
1073
TD Synnex
SNX
$12.5B
| $1.48M | 0.01% |
40,554
-2,374
| -6% | -$86.9K |
|
1074
Littelfuse
LFUS
$6.59B
| $1.48M | 0.01% |
+15,622
| New | +$1.48M |
|
1075
Group 1 Automotive
GPI
$6.05B
| $1.48M | 0.01% |
+16,310
| New | +$1.48M |
|