MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
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
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.07% |
39,630
-1,163
| -3% | -$297K |
|
277
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.07% |
52,058
-1,072
| -2% | -$208K |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.07% |
402,918
-11,874
| -3% | -$297K |
|
279
Hartford Financial Services
HIG
$37B
| $10M | 0.07% |
277,280
-10,438
| -4% | -$378K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $10M | 0.07% |
313,446
-6,385
| -2% | -$205K |
|
281
Consolidated Edison
ED
$35.4B
| $10M | 0.07% |
181,480
-3,689
| -2% | -$204K |
|
282
Humana
HUM
$37B
| $9.98M | 0.07% |
96,656
-2,297
| -2% | -$237K |
|
283
Analog Devices
ADI
$122B
| $9.97M | 0.07% |
195,773
-2,758
| -1% | -$140K |
|
284
The Mosaic Company
MOS
$10.3B
| $9.93M | 0.07% |
209,982
+924
| +0.4% | +$43.7K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $9.92M | 0.07% |
140,681
-15,804
| -10% | -$1.11M |
|
286
Progressive
PGR
$143B
| $9.9M | 0.07% |
362,872
-7,635
| -2% | -$208K |
|
|
287
Transocean
RIG
$2.9B
| $9.9M | 0.07% |
+200,241
| New | +$9.9M |
|
288
Harley-Davidson
HOG
$3.67B
| $9.88M | 0.07% |
142,729
-5,257
| -4% | -$364K |
|
289
Affiliated Managers Group
AMG
$6.54B
| $9.87M | 0.07% |
45,502
+277
| +0.6% | +$60.1K |
|
290
Fiserv
FI
$73.4B
| $9.85M | 0.07% |
333,678
-9,082
| -3% | -$268K |
|
291
Bath & Body Works
BBWI
$6.06B
| $9.79M | 0.07% |
195,726
-1,912
| -1% | -$95.6K |
|
292
Invesco
IVZ
$9.81B
| $9.76M | 0.07% |
268,068
-7,600
| -3% | -$277K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $9.74M | 0.07% |
107,694
-1,200
| -1% | -$109K |
|
294
Boston Scientific
BSX
$159B
| $9.71M | 0.07% |
807,752
-32,739
| -4% | -$394K |
|
295
Moody's
MCO
$89.5B
| $9.6M | 0.07% |
122,367
-5,108
| -4% | -$401K |
|
296
Paychex
PAYX
$48.7B
| $9.55M | 0.07% |
209,827
-4,744
| -2% | -$216K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $9.52M | 0.07% |
177,247
-5,532
| -3% | -$297K |
|
298
Capri Holdings
CPRI
$2.53B
| $9.51M | 0.07% |
117,152
+103,290
| +745% | +$8.39M |
|
299
Intuitive Surgical
ISRG
$167B
| $9.51M | 0.07% |
222,768
-12,375
| -5% | -$528K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.47M | 0.07% |
119,187
-5,560
| -4% | -$442K |
|