MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Fabrinet
FN
$13.2B
| – | – |
-27,264
| Closed | -$561K |
|
2777
Genpact
G
$7.82B
| – | – |
-5,419
| Closed | -$94K |
|
2778
Galectin Therapeutics
GALT
$295M
| – | – |
-14,775
| Closed | -$204K |
|
2779
Global Indemnity Group
GBLI
$429M
| – | – |
-6,260
| Closed | -$165K |
|
2780
Golar LNG
GLNG
$4.52B
| – | – |
-1,294
| Closed | -$77K |
|
2781
Greenlight Captial
GLRE
$436M
| – | – |
-23,891
| Closed | -$805K |
|
2782
Garmin
GRMN
$45.7B
| – | – |
-70,860
| Closed | -$4.29M |
|
2783
Helen of Troy
HELE
$587M
| – | – |
-23,030
| Closed | -$1.34M |
|
2784
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,105
| Closed | -$599K |
|
2785
Kosmos Energy
KOS
$784M
| – | – |
-7,303
| Closed | -$82K |
|
|
EXXI
2786
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-71,313
| Closed | -$1.71M |
|
2787
Lazard
LAZ
$5.32B
| – | – |
-8,539
| Closed | -$431K |
|
2788
Lee Enterprises
LEE
$25.6M
| – | – |
-4,644
| Closed | -$207K |
|
2789
Marchex
MCHX
$88.4M
| – | – |
-26,698
| Closed | -$321K |
|
|
KG
2790
Kestrel Group, Ltd.
KG
$200M
| – | – |
-2,080
| Closed | -$455K |
|
2791
Mesa Laboratories
MLAB
$356M
| – | – |
-2,238
| Closed | -$188K |
|
2792
Marvell Technology
MRVL
$54.6B
| – | – |
-11,988
| Closed | -$170K |
|
2793
Nordic American Tanker
NAT
$692M
| – | – |
-73,294
| Closed | -$619K |
|
2794
Orthofix Medical
OFIX
$575M
| – | – |
-15,134
| Closed | -$456K |
|
2795
Potbelly
PBPB
$383M
| – | – |
-12,949
| Closed | -$207K |
|
2796
Pentair
PNR
$18.1B
| – | – |
-166,814
| Closed | -$8.15M |
|
2797
Perrigo
PRGO
$3.12B
| – | – |
-77,083
| Closed | -$11.3M |
|
2798
Prothena Corp
PRTA
$460M
| – | – |
-17,383
| Closed | -$388K |
|
2799
QuickLogic
QUIK
$84.4M
| – | – |
-3,207
| Closed | -$232K |
|
2800
Transocean
RIG
$2.9B
| – | – |
-187,903
| Closed | -$8.53M |
|