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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $9.46M | 0.07% |
181,415
-3,961
| -2% | -$207K |
|
302
M&T Bank
MTB
$31.2B
| $9.39M | 0.07% |
80,661
-230
| -0.3% | -$26.8K |
|
303
Hershey
HSY
$37.6B
| $9.39M | 0.07% |
96,577
-1,712
| -2% | -$166K |
|
304
Plains GP Holdings
PAGP
$3.64B
| $9.37M | 0.07% |
+131,431
| New | +$9.37M |
|
305
Edison International
EIX
$21B
| $9.35M | 0.07% |
201,878
-4,117
| -2% | -$191K |
|
306
Conagra Brands
CAG
$9.23B
| $9.32M | 0.07% |
355,498
-7,001
| -2% | -$184K |
|
307
Tractor Supply
TSCO
$32.1B
| $9.3M | 0.07% |
599,635
+2,195
| +0.4% | +$34.1K |
|
308
Loews
L
$20B
| $9.19M | 0.06% |
190,530
-3,941
| -2% | -$190K |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.16M | 0.06% |
153,923
-6,234
| -4% | -$371K |
|
310
Amphenol
APH
$135B
| $9.11M | 0.06% |
817,072
-19,920
| -2% | -$222K |
|
311
NetApp
NTAP
$23.7B
| $9.1M | 0.06% |
221,264
-4,098
| -2% | -$169K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $8.98M | 0.06% |
228,363
-5,151
| -2% | -$203K |
|
313
Roper Technologies
ROP
$55.8B
| $8.96M | 0.06% |
64,607
-556
| -0.9% | -$77.1K |
|
314
O'Reilly Automotive
ORLY
$89B
| $8.93M | 0.06% |
1,040,985
-30,915
| -3% | -$265K |
|
315
Range Resources
RRC
$8.27B
| $8.88M | 0.06% |
105,313
-3,040
| -3% | -$256K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $8.8M | 0.06% |
71,037
-2,035
| -3% | -$252K |
|
317
SL Green Realty
SLG
$4.4B
| $8.79M | 0.06% |
98,282
+3,078
| +3% | +$275K |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $8.76M | 0.06% |
145,907
-4,324
| -3% | -$260K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.75M | 0.06% |
209,441
| – | – |
|
320
Xerox
XRX
$493M
| $8.75M | 0.06% |
272,901
-5,851
| -2% | -$188K |
|
321
EQT Corp
EQT
$32.2B
| $8.67M | 0.06% |
177,489
-5,590
| -3% | -$273K |
|
322
Northern Trust
NTRS
$24.3B
| $8.64M | 0.06% |
139,617
-3,493
| -2% | -$216K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $8.62M | 0.06% |
429,604
+309,295
| +257% | +$6.21M |
|
324
Xcel Energy
XEL
$43B
| $8.62M | 0.06% |
308,337
-6,243
| -2% | -$174K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.61M | 0.06% |
113,914
+435
| +0.4% | +$32.9K |
|