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 | 10.85% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $5.1M | 0.04% |
216,657
-1,804
| -0.8% | -$42.5K |
|
|
OCR
502
DELISTED
OMNICARE INC
OCR
| $5.1M | 0.04% |
84,421
-39
| -0% | -$2.35K |
|
|
ESL
503
DELISTED
Esterline Technologies
ESL
| $5.09M | 0.04% |
49,892
+243
| +0.5% | +$24.8K |
|
504
Dick's Sporting Goods
DKS
$17.9B
| $5.07M | 0.04% |
87,325
+516
| +0.6% | +$30K |
|
|
CLC
505
DELISTED
Clarcor
CLC
| $5.07M | 0.04% |
78,830
+482
| +0.6% | +$31K |
|
506
Foot Locker
FL
$2.29B
| $5.07M | 0.04% |
122,405
+494
| +0.4% | +$20.5K |
|
507
Hologic
HOLX
$14.8B
| $5.07M | 0.04% |
226,794
+3,022
| +1% | +$67.5K |
|
508
Donaldson
DCI
$9.47B
| $5.04M | 0.04% |
115,970
-72
| -0.1% | -$3.13K |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $5.02M | 0.04% |
123,967
-1,205
| -1% | -$48.8K |
|
510
Lincoln Electric
LECO
$13.4B
| $5.01M | 0.04% |
70,221
-192
| -0.3% | -$13.7K |
|
|
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
| $5M | 0.04% |
45,946
+33
| +0.1% | +$3.59K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $4.98M | 0.04% |
69,842
+267
| +0.4% | +$19K |
|
513
Avnet
AVT
$4.45B
| $4.97M | 0.03% |
112,688
+787
| +0.7% | +$34.7K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $4.97M | 0.03% |
146,676
+3,887
| +3% | +$132K |
|
515
VeriSign
VRSN
$26.4B
| $4.97M | 0.03% |
83,096
-6,108
| -7% | -$365K |
|
516
Campbell Soup
CPB
$10.1B
| $4.96M | 0.03% |
114,487
-1,485
| -1% | -$64.3K |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $4.92M | 0.03% |
326,956
+1,333
| +0.4% | +$20K |
|
|
PETM
518
DELISTED
PETSMART INC
PETM
| $4.92M | 0.03% |
67,593
-640
| -0.9% | -$46.6K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.89M | 0.03% |
69,497
+341
| +0.5% | +$24K |
|
520
Ball Corp
BALL
$13.9B
| $4.89M | 0.03% |
189,272
-1,904
| -1% | -$49.2K |
|
|
AVP
521
DELISTED
Avon Products, Inc.
AVP
| $4.88M | 0.03% |
283,381
-8,074
| -3% | -$139K |
|
|
SWY
522
DELISTED
SAFEWAY INC
SWY
| $4.88M | 0.03% |
167,337
-3,897
| -2% | -$114K |
|
523
National Fuel Gas
NFG
$7.71B
| $4.88M | 0.03% |
68,272
+337
| +0.5% | +$24.1K |
|
524
Camden Property Trust
CPT
$11.9B
| $4.87M | 0.03% |
85,632
+202
| +0.2% | +$11.5K |
|
525
NCR Voyix
VYX
$1.81B
| $4.87M | 0.03% |
232,805
+1,415
| +0.6% | +$29.6K |
|