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 | |
|---|---|---|---|---|---|---|
|
CNQR
601
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.17M | 0.03% |
40,424
+173
| +0.4% | +$17.9K |
|
602
Carlisle Companies
CSL
$16.3B
| $4.15M | 0.03% |
52,235
+56
| +0.1% | +$4.45K |
|
|
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.14M | 0.03% |
63,742
+293
| +0.5% | +$19K |
|
604
Kilroy Realty
KRC
$4.97B
| $4.13M | 0.03% |
82,372
+982
| +1% | +$49.3K |
|
605
Idacorp
IDA
$6.73B
| $4.13M | 0.03% |
79,647
+179
| +0.2% | +$9.28K |
|
|
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | 0.03% |
43,682
-656
| -1% | -$62K |
|
|
CEB
607
DELISTED
CEB Inc.
CEB
| $4.12M | 0.03% |
53,181
-370
| -0.7% | -$28.7K |
|
608
Louisiana-Pacific
LPX
$6.67B
| $4.12M | 0.03% |
222,300
+1,410
| +0.6% | +$26.1K |
|
609
Graco
GGG
$14B
| $4.11M | 0.03% |
157,830
+300
| +0.2% | +$7.81K |
|
|
TCO
610
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.03% |
64,278
-160
| -0.2% | -$10.2K |
|
611
Hasbro
HAS
$11B
| $4.1M | 0.03% |
74,462
-2,409
| -3% | -$133K |
|
|
SCG
612
DELISTED
Scana
SCG
| $4.09M | 0.03% |
87,057
-1,433
| -2% | -$67.3K |
|
613
Global Payments
GPN
$21.1B
| $4.09M | 0.03% |
125,706
-3,750
| -3% | -$122K |
|
614
ACI Worldwide
ACIW
$5.29B
| $4.08M | 0.03% |
188,373
+1,134
| +0.6% | +$24.6K |
|
|
PNRA
615
DELISTED
Panera Bread Co
PNRA
| $4.08M | 0.03% |
23,083
-908
| -4% | -$160K |
|
|
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
| $4.07M | 0.03% |
110,186
-2,045
| -2% | -$75.5K |
|
617
Broadridge
BR
$29.6B
| $4.05M | 0.03% |
102,536
+487
| +0.5% | +$19.2K |
|
618
ODP
ODP
$621M
| $4.05M | 0.03% |
76,592
+38,134
| +99% | +$2.02M |
|
619
Lennar Class A
LEN
$35.6B
| $4.05M | 0.03% |
107,568
-22
| -0% | -$829 |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.05M | 0.03% |
42,165
+6,535
| +18% | +$628K |
|
|
SVC
621
Service Properties Trust
SVC
$476M
| $4.03M | 0.03% |
149,997
+8,976
| +6% | +$241K |
|
622
Gentex
GNTX
$6.19B
| $4.02M | 0.03% |
243,660
+1,704
| +0.7% | +$28.1K |
|
623
Watsco
WSO
$16.3B
| $4.02M | 0.03% |
41,792
+213
| +0.5% | +$20.5K |
|
624
Martin Marietta Materials
MLM
$37B
| $3.97M | 0.03% |
39,723
+160
| +0.4% | +$16K |
|
625
Hormel Foods
HRL
$14B
| $3.95M | 0.03% |
174,982
-5,898
| -3% | -$133K |
|