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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.05% |
316,689
-7,482
| -2% | -$169K |
|
377
Kohl's
KSS
$1.86B
| $7.11M | 0.05% |
125,323
-4,270
| -3% | -$242K |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $7.11M | 0.05% |
154,967
+18,778
| +14% | +$862K |
|
379
Flowserve
FLS
$7.22B
| $7.11M | 0.05% |
90,142
-3,200
| -3% | -$252K |
|
380
Newmont
NEM
$83.7B
| $7.1M | 0.05% |
308,331
-6,166
| -2% | -$142K |
|
381
Murphy Oil
MUR
$3.56B
| $7.09M | 0.05% |
109,346
-2,178
| -2% | -$141K |
|
382
Alcoa
AA
$8.24B
| $7.05M | 0.05% |
275,801
-5,608
| -2% | -$143K |
|
383
Entergy
ETR
$39.2B
| $6.99M | 0.05% |
220,974
-4,462
| -2% | -$141K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $6.95M | 0.05% |
79,647
+483
| +0.6% | +$42.1K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $6.94M | 0.05% |
152,378
-2,008
| -1% | -$91.5K |
|
386
SLM Corp
SLM
$6.49B
| $6.94M | 0.05% |
738,717
-15,112
| -2% | -$142K |
|
387
Advance Auto Parts
AAP
$3.63B
| $6.93M | 0.05% |
62,583
+238
| +0.4% | +$26.3K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.92M | 0.05% |
156,896
-9,716
| -6% | -$429K |
|
389
Western Midstream Partners
WES
$14.5B
| $6.91M | 0.05% |
175,000
| – | – |
|
|
BEAM
390
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.87M | 0.05% |
100,980
-1,363
| -1% | -$92.8K |
|
391
Ralph Lauren
RL
$18.9B
| $6.85M | 0.05% |
38,820
-947
| -2% | -$167K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $6.85M | 0.05% |
122,154
-2,248
| -2% | -$126K |
|
393
CarMax
KMX
$9.11B
| $6.84M | 0.05% |
145,517
-2,732
| -2% | -$128K |
|
394
Federal Realty Investment Trust
FRT
$8.86B
| $6.8M | 0.05% |
67,017
-516
| -0.8% | -$52.3K |
|
395
Best Buy
BBY
$16.1B
| $6.79M | 0.05% |
170,267
-3,312
| -2% | -$132K |
|
|
LINE
396
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.77M | 0.05% |
220,000
| – | – |
|
|
GAP
397
The Gap, Inc.
GAP
$8.83B
| $6.76M | 0.05% |
173,075
-8,390
| -5% | -$328K |
|
|
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.75M | 0.05% |
52,902
+366
| +0.7% | +$46.7K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $6.75M | 0.05% |
50,386
-2,146
| -4% | -$287K |
|
400
PTC
PTC
$25.6B
| $6.74M | 0.05% |
190,574
+2,329
| +1% | +$82.4K |
|