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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.65B
| $5.49M | 0.04% |
36,879
-12,814
| -26% | -$1.91M |
|
477
Essex Property Trust
ESS
$17.3B
| $5.48M | 0.04% |
38,188
+75
| +0.2% | +$10.8K |
|
478
Molson Coors Class B
TAP
$9.96B
| $5.47M | 0.04% |
97,441
-1,781
| -2% | -$100K |
|
479
Akamai
AKAM
$11.3B
| $5.44M | 0.04% |
115,275
-1,755
| -1% | -$82.8K |
|
480
Ameren
AEE
$27.2B
| $5.44M | 0.04% |
150,341
-3,064
| -2% | -$111K |
|
481
Helmerich & Payne
HP
$2.01B
| $5.42M | 0.04% |
64,429
-2,566
| -4% | -$216K |
|
482
Equifax
EFX
$30.8B
| $5.41M | 0.04% |
78,357
-1,282
| -2% | -$88.6K |
|
483
Commault Systems
CVLT
$7.96B
| $5.4M | 0.04% |
72,169
+706
| +1% | +$52.9K |
|
484
CNX Resources
CNX
$4.18B
| $5.4M | 0.04% |
170,218
-3,396
| -2% | -$108K |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.36M | 0.04% |
115,169
+6,929
| +6% | +$322K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.04% |
78,609
-2,753
| -3% | -$188K |
|
487
Packaging Corp of America
PKG
$19.8B
| $5.33M | 0.04% |
84,262
+152
| +0.2% | +$9.62K |
|
|
SUNE
488
DELISTED
SUNEDISON, INC COM
SUNE
| $5.29M | 0.04% |
405,662
+4,748
| +1% | +$62K |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.29M | 0.04% |
112,682
+3,460
| +3% | +$162K |
|
490
Masco
MAS
$15.9B
| $5.28M | 0.04% |
264,042
-2,845
| -1% | -$56.9K |
|
491
Raymond James Financial
RJF
$33B
| $5.27M | 0.04% |
151,401
+837
| +0.6% | +$29.1K |
|
492
Comerica
CMA
$8.85B
| $5.26M | 0.04% |
110,702
-5,026
| -4% | -$239K |
|
493
Labcorp
LH
$23.2B
| $5.21M | 0.04% |
66,307
-4,414
| -6% | -$346K |
|
494
Signet Jewelers
SIG
$3.85B
| $5.2M | 0.04% |
66,016
+20
| +0% | +$1.57K |
|
|
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
| $5.17M | 0.04% |
129,865
-5,832
| -4% | -$232K |
|
496
H&R Block
HRB
$6.85B
| $5.15M | 0.04% |
177,461
-4,695
| -3% | -$136K |
|
497
Cooper Companies
COO
$13.5B
| $5.14M | 0.04% |
166,044
+648
| +0.4% | +$20.1K |
|
498
Jacobs Solutions
J
$17.4B
| $5.14M | 0.04% |
98,630
-1,837
| -2% | -$95.7K |
|
499
IDEX
IEX
$12.4B
| $5.14M | 0.04% |
69,547
-235
| -0.3% | -$17.4K |
|
500
Synopsys
SNPS
$111B
| $5.13M | 0.04% |
126,476
+513
| +0.4% | +$20.8K |
|