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 | |
|---|---|---|---|---|---|---|
|
FMER
451
DELISTED
FIRSTMERIT CORP
FMER
| $5.82M | 0.04% |
261,937
-944
| -0.4% | -$21K |
|
452
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.81M | 0.04% |
67,600
-39,400
| -37% | -$3.39M |
|
453
WEC Energy
WEC
$34.7B
| $5.81M | 0.04% |
140,418
-3,553
| -2% | -$147K |
|
|
BID
454
DELISTED
Sotheby's
BID
| $5.77M | 0.04% |
108,519
+620
| +0.6% | +$33K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $5.77M | 0.04% |
93,368
-1,446
| -2% | -$89.4K |
|
456
Highwoods Properties
HIW
$3.44B
| $5.76M | 0.04% |
159,288
+552
| +0.3% | +$20K |
|
457
Ashland
ASH
$2.51B
| $5.75M | 0.04% |
121,117
+719
| +0.6% | +$34.1K |
|
458
ResMed
RMD
$40.6B
| $5.75M | 0.04% |
122,096
+494
| +0.4% | +$23.3K |
|
459
Microchip Technology
MCHP
$35.6B
| $5.72M | 0.04% |
255,558
-5,902
| -2% | -$132K |
|
460
News Corp Class A
NWSA
$16.6B
| $5.69M | 0.04% |
315,462
-10,444
| -3% | -$188K |
|
461
Unum
UNM
$12.6B
| $5.68M | 0.04% |
161,987
-4,767
| -3% | -$167K |
|
462
NVIDIA
NVDA
$4.07T
| $5.68M | 0.04% |
14,173,320
-458,680
| -3% | -$184K |
|
463
Tyson Foods
TSN
$20B
| $5.64M | 0.04% |
168,542
-7,431
| -4% | -$249K |
|
464
Gartner
IT
$18.6B
| $5.64M | 0.04% |
79,304
-465
| -0.6% | -$33K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $5.61M | 0.04% |
171,259
-3,631
| -2% | -$119K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $5.59M | 0.04% |
175,496
-5,611
| -3% | -$179K |
|
467
Jefferies Financial Group
JEF
$13.1B
| $5.56M | 0.04% |
219,327
-6,771
| -3% | -$172K |
|
468
Republic Services
RSG
$71.7B
| $5.56M | 0.04% |
167,348
-4,284
| -2% | -$142K |
|
469
ManpowerGroup
MAN
$1.91B
| $5.55M | 0.04% |
64,660
+817
| +1% | +$70.2K |
|
470
Waters Corp
WAT
$18.2B
| $5.54M | 0.04% |
55,423
-1,106
| -2% | -$111K |
|
471
Edgewell Personal Care
EPC
$1.09B
| $5.52M | 0.04% |
68,819
+279
| +0.4% | +$22.4K |
|
472
OGE Energy
OGE
$8.89B
| $5.51M | 0.04% |
162,572
+738
| +0.5% | +$25K |
|
473
iShares S&P 500 Value ETF
IVE
$41B
| $5.5M | 0.04% |
64,400
+17,430
| +37% | +$1.49M |
|
474
Lam Research
LRCX
$130B
| $5.5M | 0.04% |
1,009,350
-22,680
| -2% | -$123K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $5.5M | 0.04% |
13,738
+9
| +0.1% | +$3.6K |
|