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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $6.74M | 0.05% |
65,047
-1,221
| -2% | -$127K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $6.67M | 0.05% |
198,200
-9,208
| -4% | -$310K |
|
|
ENDP
403
DELISTED
Endo International plc
ENDP
| $6.64M | 0.05% |
98,486
+881
| +0.9% | +$59.4K |
|
404
Fidelity National Financial
FNF
$16.5B
| $6.64M | 0.05% |
358,324
+49,055
| +16% | +$909K |
|
405
Brunswick
BC
$4.35B
| $6.62M | 0.05% |
143,623
+72,712
| +103% | +$3.35M |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $6.6M | 0.05% |
71,092
-2,171
| -3% | -$201K |
|
|
ETP
407
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.58M | 0.05% |
115,000
| – | – |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $6.55M | 0.05% |
201,387
-2,414
| -1% | -$78.5K |
|
409
Macerich
MAC
$4.74B
| $6.53M | 0.05% |
110,852
-3,172
| -3% | -$187K |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $6.51M | 0.05% |
409,358
-8,342
| -2% | -$133K |
|
411
FMC
FMC
$4.72B
| $6.5M | 0.05% |
99,274
-4,012
| -4% | -$263K |
|
412
KLA
KLAC
$119B
| $6.49M | 0.05% |
100,741
-1,542
| -2% | -$99.4K |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $6.49M | 0.05% |
166,051
+839
| +0.5% | +$32.8K |
|
414
Wolfspeed
WOLF
$196M
| $6.48M | 0.05% |
103,511
+871
| +0.8% | +$54.5K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $6.47M | 0.05% |
87,455
-1,773
| -2% | -$131K |
|
416
Kimco Realty
KIM
$15.4B
| $6.45M | 0.05% |
326,740
-5,219
| -2% | -$103K |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $6.42M | 0.05% |
55,289
-1,174
| -2% | -$136K |
|
|
RKT
418
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.41M | 0.05% |
122,166
+590
| +0.5% | +$31K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $6.39M | 0.04% |
131,126
-2,660
| -2% | -$130K |
|
420
NiSource
NI
$19B
| $6.38M | 0.04% |
493,946
-8,977
| -2% | -$116K |
|
|
JAH
421
DELISTED
JARDEN CORPORATION
JAH
| $6.34M | 0.04% |
154,938
+2,242
| +1% | +$91.7K |
|
422
United Rentals
URI
$62.7B
| $6.25M | 0.04% |
80,173
+271
| +0.3% | +$21.1K |
|
423
Textron
TXT
$14.5B
| $6.25M | 0.04% |
169,898
-7,373
| -4% | -$271K |
|
424
Travel + Leisure Co
TNL
$4.08B
| $6.22M | 0.04% |
186,895
-7,055
| -4% | -$235K |
|
425
Hain Celestial
HAIN
$164M
| $6.21M | 0.04% |
136,694
+76,972
| +129% | +$3.49M |
|