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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$34.9B
| $1.48M | 0.01% |
27,868
+1,544
| +6% | +$81.8K |
|
|
EFII
1077
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.01% |
33,880
-1,603
| -5% | -$69.7K |
|
|
AMAG
1078
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.47M | 0.01% |
21,324
+1,126
| +6% | +$77.8K |
|
|
B
1079
DELISTED
Barnes Group Inc.
B
| $1.47M | 0.01% |
37,725
-4,730
| -11% | -$184K |
|
|
RYL
1080
DELISTED
RYLAND GROUP INC
RYL
| $1.47M | 0.01% |
+31,715
| New | +$1.47M |
|
|
DFT
1081
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.01% |
49,896
-7,746
| -13% | -$228K |
|
1082
Dycom Industries
DY
$7.5B
| $1.47M | 0.01% |
24,946
-1,055
| -4% | -$62.1K |
|
1083
Universal Display
OLED
$6.52B
| $1.47M | 0.01% |
28,371
-4,189
| -13% | -$217K |
|
1084
Delek US
DK
$1.7B
| $1.46M | 0.01% |
39,765
-5,941
| -13% | -$219K |
|
1085
HEICO Class A
HEI.A
$35.1B
| $1.46M | 0.01% |
+56,289
| New | +$1.46M |
|
1086
H.B. Fuller
FUL
$3.36B
| $1.46M | 0.01% |
35,991
-1,945
| -5% | -$79K |
|
1087
Home BancShares
HOMB
$5.88B
| $1.46M | 0.01% |
79,762
-3,932
| -5% | -$71.9K |
|
1088
Grand Canyon Education
LOPE
$5.87B
| $1.45M | 0.01% |
34,193
-1,836
| -5% | -$77.9K |
|
1089
Monro
MNRO
$521M
| $1.44M | 0.01% |
23,219
-1,246
| -5% | -$77.4K |
|
1090
ASGN Inc
ASGN
$2.28B
| $1.44M | 0.01% |
+36,622
| New | +$1.44M |
|
1091
Monolithic Power Systems
MPWR
$40B
| $1.44M | 0.01% |
28,307
-1,437
| -5% | -$72.8K |
|
|
CTB
1092
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.01% |
42,425
-1,989
| -4% | -$67.3K |
|
|
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.01% |
52,895
-6,182
| -10% | -$167K |
|
1094
MKS Inc. Common Stock
MKSI
$7.75B
| $1.43M | 0.01% |
37,584
-4,814
| -11% | -$183K |
|
|
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | 0.01% |
20,439
-1,000
| -5% | -$69.8K |
|
|
KS
1096
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.01% |
61,612
-3,200
| -5% | -$74K |
|
1097
Entegris
ENTG
$13.3B
| $1.42M | 0.01% |
97,653
-12,574
| -11% | -$183K |
|
1098
Hillenbrand
HI
$1.77B
| $1.42M | 0.01% |
46,306
-2,459
| -5% | -$75.5K |
|
1099
Gentherm
THRM
$1.08B
| $1.42M | 0.01% |
25,884
-1,217
| -4% | -$66.8K |
|
1100
First Citizens BancShares
FCNCA
$25.8B
| $1.42M | 0.01% |
5,383
-1,993
| -27% | -$524K |
|