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 | |
|---|---|---|---|---|---|---|
|
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
| $3.95M | 0.03% |
29,348
+459
| +2% | +$61.7K |
|
627
East-West Bancorp
EWBC
$14.9B
| $3.94M | 0.03% |
112,793
+484
| +0.4% | +$16.9K |
|
628
D.R. Horton
DHI
$53B
| $3.93M | 0.03% |
176,024
+761
| +0.4% | +$17K |
|
629
Snap-on
SNA
$16.8B
| $3.92M | 0.03% |
35,811
-356
| -1% | -$39K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $3.92M | 0.03% |
37,394
+242
| +0.7% | +$25.4K |
|
631
Sensient Technologies
SXT
$4.73B
| $3.92M | 0.03% |
80,728
+1,959
| +2% | +$95.1K |
|
632
Xylem
XYL
$33.5B
| $3.91M | 0.03% |
113,124
-3,181
| -3% | -$110K |
|
633
Cheesecake Factory
CAKE
$2.94B
| $3.91M | 0.03% |
81,013
+107
| +0.1% | +$5.16K |
|
|
DRC
634
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.91M | 0.03% |
65,537
+276
| +0.4% | +$16.5K |
|
635
Ciena
CIEN
$17.3B
| $3.91M | 0.03% |
163,168
+3,185
| +2% | +$76.2K |
|
636
Cboe Global Markets
CBOE
$24.3B
| $3.89M | 0.03% |
74,921
-106
| -0.1% | -$5.51K |
|
637
W.R. Berkley
WRB
$27.4B
| $3.89M | 0.03% |
302,376
+668
| +0.2% | +$8.59K |
|
638
UGI
UGI
$7.36B
| $3.88M | 0.03% |
140,196
+567
| +0.4% | +$15.7K |
|
639
Nordson
NDSN
$12.5B
| $3.87M | 0.03% |
52,133
+200
| +0.4% | +$14.9K |
|
640
KBR
KBR
$6.35B
| $3.87M | 0.03% |
121,342
+600
| +0.5% | +$19.1K |
|
|
INFA
641
DELISTED
INFORMATICA CORP
INFA
| $3.87M | 0.03% |
93,200
+578
| +0.6% | +$24K |
|
|
HTSI
642
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.86M | 0.03% |
78,243
+164
| +0.2% | +$8.09K |
|
|
JOY
643
DELISTED
Joy Global Inc
JOY
| $3.85M | 0.03% |
65,852
-1,338
| -2% | -$78.3K |
|
|
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
| $3.85M | 0.03% |
98,384
+946
| +1% | +$37K |
|
|
INVX
645
Innovex International, Inc.
INVX
$1.12B
| $3.84M | 0.03% |
34,955
+218
| +0.6% | +$24K |
|
646
Terex
TEX
$3.36B
| $3.83M | 0.03% |
91,255
+449
| +0.5% | +$18.9K |
|
647
CoreCivic
CXW
$2.19B
| $3.82M | 0.03% |
119,197
+354
| +0.3% | +$11.4K |
|
648
Huntington Ingalls Industries
HII
$10.5B
| $3.82M | 0.03% |
42,473
-157
| -0.4% | -$14.1K |
|
649
Omega Healthcare
OHI
$12.6B
| $3.81M | 0.03% |
127,872
+5,862
| +5% | +$175K |
|
650
Primerica
PRI
$8.79B
| $3.8M | 0.03% |
88,646
+293
| +0.3% | +$12.6K |
|