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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $6.2M | 0.04% |
359,363
-11,996
| -3% | -$207K |
|
427
Mettler-Toledo International
MTD
$26.9B
| $6.2M | 0.04% |
25,540
-106
| -0.4% | -$25.7K |
|
|
APL
428
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.19M | 0.04% |
176,590
| – | – |
|
429
CenterPoint Energy
CNP
$24.7B
| $6.16M | 0.04% |
265,589
-5,402
| -2% | -$125K |
|
430
Universal Health Services
UHS
$12.1B
| $6.15M | 0.04% |
75,735
+351
| +0.5% | +$28.5K |
|
|
PLL
431
DELISTED
PALL CORP
PLL
| $6.15M | 0.04% |
72,013
-2,226
| -3% | -$190K |
|
432
Wabtec
WAB
$33B
| $6.15M | 0.04% |
82,735
+348
| +0.4% | +$25.8K |
|
433
Everest Group
EG
$14.3B
| $6.13M | 0.04% |
39,304
-409
| -1% | -$63.7K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $6.1M | 0.04% |
78,947
+791
| +1% | +$61.1K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.1M | 0.04% |
70,625
-1,280
| -2% | -$111K |
|
436
WEX
WEX
$5.87B
| $6.1M | 0.04% |
61,595
+280
| +0.5% | +$27.7K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
| $6.09M | 0.04% |
120,391
+488
| +0.4% | +$24.7K |
|
438
Under Armour
UAA
$2.2B
| $6.04M | 0.04% |
278,813
+1,434
| +0.5% | +$31.1K |
|
439
Hanesbrands
HBI
$2.27B
| $5.98M | 0.04% |
340,448
+1,656
| +0.5% | +$29.1K |
|
440
Expeditors International
EXPD
$16.4B
| $5.94M | 0.04% |
134,243
-3,033
| -2% | -$134K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $5.93M | 0.04% |
172,112
-1,322
| -0.8% | -$45.6K |
|
442
Monster Beverage
MNST
$61B
| $5.93M | 0.04% |
524,592
-9,402
| -2% | -$106K |
|
443
TripAdvisor
TRIP
$2.05B
| $5.92M | 0.04% |
71,513
-1,806
| -2% | -$150K |
|
444
Newell Brands
NWL
$2.68B
| $5.91M | 0.04% |
182,424
-1,990
| -1% | -$64.5K |
|
445
United Natural Foods
UNFI
$1.75B
| $5.91M | 0.04% |
78,377
+374
| +0.5% | +$28.2K |
|
446
AES
AES
$9.21B
| $5.89M | 0.04% |
405,839
+16,525
| +4% | +$240K |
|
447
UDR
UDR
$13B
| $5.88M | 0.04% |
251,727
+457
| +0.2% | +$10.7K |
|
448
Prosperity Bancshares
PB
$6.46B
| $5.87M | 0.04% |
92,671
+874
| +1% | +$55.4K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.04% |
54,957
-1,698
| -3% | -$181K |
|
450
C.H. Robinson
CHRW
$14.9B
| $5.84M | 0.04% |
100,011
-5,983
| -6% | -$349K |
|