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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.2B
| $4.41M | 0.03% |
164,841
-3,276
| -2% | -$87.7K |
|
577
AGCO
AGCO
$8.03B
| $4.4M | 0.03% |
74,371
+311
| +0.4% | +$18.4K |
|
578
LiveRamp
RAMP
$1.79B
| $4.38M | 0.03% |
118,355
+3,199
| +3% | +$118K |
|
579
Alaska Air
ALK
$7.18B
| $4.37M | 0.03% |
119,090
-40
| -0% | -$1.47K |
|
580
Regency Centers
REG
$13.1B
| $4.36M | 0.03% |
94,203
+204
| +0.2% | +$9.45K |
|
581
Jack Henry & Associates
JKHY
$11.9B
| $4.36M | 0.03% |
73,566
+532
| +0.7% | +$31.5K |
|
|
CBST
582
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.34M | 0.03% |
63,021
+6,525
| +12% | +$449K |
|
583
MSCI
MSCI
$44B
| $4.33M | 0.03% |
99,085
-1,624
| -2% | -$71K |
|
584
Ingredion
INGR
$8.16B
| $4.33M | 0.03% |
63,217
-421
| -0.7% | -$28.8K |
|
585
Dentsply Sirona
XRAY
$2.77B
| $4.31M | 0.03% |
88,825
-1,445
| -2% | -$70.1K |
|
586
Albemarle
ALB
$8.54B
| $4.31M | 0.03% |
67,919
+291
| +0.4% | +$18.4K |
|
587
Sealed Air
SEE
$4.91B
| $4.31M | 0.03% |
126,422
-3,794
| -3% | -$129K |
|
588
Globe Life
GL
$11.4B
| $4.28M | 0.03% |
82,101
-4,799
| -6% | -$250K |
|
589
SEI Investments
SEIC
$10.7B
| $4.27M | 0.03% |
122,872
-711
| -0.6% | -$24.7K |
|
|
CVD
590
DELISTED
COVANCE INC.
CVD
| $4.25M | 0.03% |
48,238
+398
| +0.8% | +$35K |
|
|
BRE
591
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.24M | 0.03% |
77,490
+164
| +0.2% | +$8.97K |
|
592
Quanta Services
PWR
$55.6B
| $4.23M | 0.03% |
134,108
+589
| +0.4% | +$18.6K |
|
|
DHC
593
Diversified Healthcare Trust
DHC
$1.03B
| $4.21M | 0.03% |
191,160
+430
| +0.2% | +$9.48K |
|
|
EGN
594
DELISTED
Energen
EGN
| $4.21M | 0.03% |
59,533
+604
| +1% | +$42.7K |
|
595
CoStar Group
CSGP
$37.3B
| $4.2M | 0.03% |
227,750
+4,680
| +2% | +$86.4K |
|
|
HSP
596
DELISTED
HOSPIRA INC
HSP
| $4.2M | 0.03% |
101,626
-3,098
| -3% | -$128K |
|
597
Deluxe
DLX
$864M
| $4.19M | 0.03% |
80,334
+893
| +1% | +$46.6K |
|
|
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.19M | 0.03% |
59,163
+271
| +0.5% | +$19.2K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $4.18M | 0.03% |
38,923
+178
| +0.5% | +$19.1K |
|
600
TEGNA Inc
TGNA
$3.38B
| $4.18M | 0.03% |
269,976
-3,886
| -1% | -$60.1K |
|