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 | |
|---|---|---|---|---|---|---|
1176
Dine Brands
DIN
$368M
| $1.19M | 0.01% |
11,987
-502
| -4% | -$49.8K |
|
|
KND
1177
DELISTED
Kindred Healthcare
KND
| $1.19M | 0.01% |
58,553
-2,466
| -4% | -$50K |
|
1178
Interface
TILE
$1.66B
| $1.19M | 0.01% |
47,335
-2,151
| -4% | -$53.9K |
|
1179
Columbia Sportswear
COLM
$2.99B
| $1.19M | 0.01% |
19,603
-991
| -5% | -$59.9K |
|
1180
B&G Foods
BGS
$360M
| $1.18M | 0.01% |
41,508
-169
| -0.4% | -$4.82K |
|
1181
Integra LifeSciences
IART
$1.17B
| $1.18M | 0.01% |
43,009
-5,372
| -11% | -$148K |
|
1182
Selective Insurance
SIGI
$4.81B
| $1.18M | 0.01% |
42,125
-2,435
| -5% | -$68.3K |
|
|
SJI
1183
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | 0.01% |
+47,777
| New | +$1.18M |
|
|
KNGT
1184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.18M | 0.01% |
44,208
-2,005
| -4% | -$53.6K |
|
1185
Sanmina
SANM
$6.24B
| $1.18M | 0.01% |
58,409
-3,401
| -6% | -$68.6K |
|
|
CONE
1186
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.01% |
40,016
+9,658
| +32% | +$284K |
|
1187
Cal-Maine
CALM
$5.37B
| $1.18M | 0.01% |
22,520
-966
| -4% | -$50.4K |
|
|
AIRM
1188
DELISTED
Air Methods Corp
AIRM
| $1.17M | 0.01% |
28,220
-1,134
| -4% | -$46.9K |
|
1189
Nektar Therapeutics
NKTR
$926M
| $1.17M | 0.01% |
6,214
-272
| -4% | -$51K |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | 0.01% |
31,482
-1,844
| -6% | -$68.3K |
|
|
NYRT
1191
DELISTED
New York REIT, Inc.
NYRT
| $1.17M | 0.01% |
+11,721
| New | +$1.17M |
|
1192
Genesco
GCO
$358M
| $1.16M | 0.01% |
17,631
-865
| -5% | -$57.1K |
|
1193
Steelcase
SCS
$1.93B
| $1.16M | 0.01% |
61,437
-3,320
| -5% | -$62.8K |
|
|
EDR
1194
DELISTED
Education Realty Trust Inc
EDR
| $1.16M | 0.01% |
36,884
-5,486
| -13% | -$172K |
|
|
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | 0.01% |
39,334
-2,119
| -5% | -$62.2K |
|
|
HTS
1196
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.15M | 0.01% |
70,751
-3,800
| -5% | -$61.9K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.01% |
+15,316
| New | +$1.15M |
|
|
PEI
1198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | 0.01% |
3,592
-537
| -13% | -$172K |
|
|
EXPR
1199
DELISTED
Express, Inc.
EXPR
| $1.15M | 0.01% |
3,172
-190
| -6% | -$68.8K |
|
|
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.01% |
+25,566
| New | +$1.14M |
|