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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.9B
| $4.69M | 0.03% |
67,259
-3,809
| -5% | -$265K |
|
552
Extra Space Storage
EXR
$31.2B
| $4.67M | 0.03% |
110,782
+3,981
| +4% | +$168K |
|
|
ROSE
553
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.66M | 0.03% |
96,981
+1,803
| +2% | +$86.6K |
|
554
L3Harris
LHX
$51.2B
| $4.63M | 0.03% |
66,311
-1,249
| -2% | -$87.2K |
|
555
Waste Connections
WCN
$45.9B
| $4.62M | 0.03% |
158,792
+689
| +0.4% | +$20K |
|
556
Interpublic Group of Companies
IPG
$9.89B
| $4.6M | 0.03% |
259,814
-12,310
| -5% | -$218K |
|
557
Oil States International
OIS
$334M
| $4.6M | 0.03% |
79,063
+320
| +0.4% | +$18.6K |
|
558
F5
FFIV
$18.4B
| $4.59M | 0.03% |
50,504
-981
| -2% | -$89.1K |
|
559
Darden Restaurants
DRI
$24.5B
| $4.58M | 0.03% |
94,263
-1,656
| -2% | -$80.5K |
|
560
Skyworks Solutions
SWKS
$11.2B
| $4.58M | 0.03% |
160,242
+625
| +0.4% | +$17.9K |
|
561
Alexandria Real Estate Equities
ARE
$14.6B
| $4.58M | 0.03% |
71,905
+315
| +0.4% | +$20K |
|
562
Rayonier
RYN
$4.12B
| $4.57M | 0.03% |
152,622
+740
| +0.5% | +$22.1K |
|
563
International Flavors & Fragrances
IFF
$17B
| $4.56M | 0.03% |
53,043
-1,152
| -2% | -$99.1K |
|
564
Mid-America Apartment Communities
MAA
$16.9B
| $4.56M | 0.03% |
75,067
+65,876
| +717% | +$4M |
|
565
Pediatrix Medical
MD
$1.49B
| $4.54M | 0.03% |
85,000
-192
| -0.2% | -$10.2K |
|
|
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
| $4.53M | 0.03% |
71,680
+66,929
| +1,409% | +$4.23M |
|
567
Electronic Arts
EA
$42B
| $4.5M | 0.03% |
196,002
-7,021
| -3% | -$161K |
|
568
United Therapeutics
UTHR
$17.8B
| $4.49M | 0.03% |
39,723
+374
| +1% | +$42.3K |
|
569
Williams-Sonoma
WSM
$24.8B
| $4.49M | 0.03% |
154,134
+590
| +0.4% | +$17.2K |
|
570
Steris
STE
$24.5B
| $4.49M | 0.03% |
93,451
+145
| +0.2% | +$6.97K |
|
571
Arrow Electronics
ARW
$6.49B
| $4.48M | 0.03% |
82,644
+775
| +0.9% | +$42K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $4.48M | 0.03% |
57,882
-79
| -0.1% | -$6.12K |
|
|
CNL
573
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.47M | 0.03% |
95,857
+404
| +0.4% | +$18.8K |
|
574
Webster Financial
WBS
$10.3B
| $4.46M | 0.03% |
143,113
+354
| +0.2% | +$11K |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $4.46M | 0.03% |
104,165
+411
| +0.4% | +$17.6K |
|