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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.45B
| $3.79M | 0.03% |
159,059
-6,262
| -4% | -$149K |
|
652
Fossil Group
FOSL
$160M
| $3.79M | 0.03% |
31,620
-1,483
| -4% | -$178K |
|
|
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.79M | 0.03% |
82,093
+413
| +0.5% | +$19.1K |
|
654
AptarGroup
ATR
$9.11B
| $3.79M | 0.03% |
55,840
-120
| -0.2% | -$8.14K |
|
|
TWTC
655
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.79M | 0.03% |
124,205
-781
| -0.6% | -$23.8K |
|
656
Commercial Metals
CMC
$6.54B
| $3.77M | 0.03% |
185,464
+421
| +0.2% | +$8.56K |
|
657
Factset
FDS
$14.2B
| $3.77M | 0.03% |
34,711
-49
| -0.1% | -$5.32K |
|
658
Robert Half
RHI
$3.66B
| $3.75M | 0.03% |
89,395
-2,693
| -3% | -$113K |
|
659
O-I Glass
OI
$2B
| $3.74M | 0.03% |
104,644
-3,135
| -3% | -$112K |
|
|
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
| $3.74M | 0.03% |
227,397
-2,745
| -1% | -$45.1K |
|
661
Jones Lang LaSalle
JLL
$14.8B
| $3.73M | 0.03% |
36,395
+150
| +0.4% | +$15.4K |
|
662
Helix Energy Solutions
HLX
$914M
| $3.72M | 0.03% |
160,650
+361
| +0.2% | +$8.37K |
|
663
Black Hills Corp
BKH
$4.26B
| $3.72M | 0.03% |
70,750
+1,392
| +2% | +$73.1K |
|
|
MENT
664
DELISTED
Mentor Graphics Corp
MENT
| $3.71M | 0.03% |
154,251
+3,574
| +2% | +$86K |
|
665
NNN REIT
NNN
$8.12B
| $3.71M | 0.03% |
122,237
+873
| +0.7% | +$26.5K |
|
666
SPX Corp
SPXC
$9.34B
| $3.71M | 0.03% |
147,709
+671
| +0.5% | +$16.8K |
|
667
Cintas
CTAS
$81.7B
| $3.7M | 0.03% |
248,448
-9,840
| -4% | -$147K |
|
668
NVR
NVR
$23.6B
| $3.7M | 0.03% |
3,601
-50
| -1% | -$51.3K |
|
669
Olin
OLN
$2.87B
| $3.69M | 0.03% |
127,981
-156
| -0.1% | -$4.5K |
|
|
LSI
670
DELISTED
LSI CORPORATION
LSI
| $3.69M | 0.03% |
334,785
-5,450
| -2% | -$60.1K |
|
671
Owens & Minor
OMI
$416M
| $3.68M | 0.03% |
100,533
+1,172
| +1% | +$42.8K |
|
|
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
| $3.67M | 0.03% |
31,478
+62
| +0.2% | +$7.23K |
|
673
Middleby
MIDD
$7.03B
| $3.65M | 0.03% |
45,606
+1,254
| +3% | +$100K |
|
674
Cadence Bank
CADE
$7.04B
| $3.63M | 0.03% |
142,776
+2,856
| +2% | +$72.6K |
|
675
Pinnacle West Capital
PNW
$10.5B
| $3.61M | 0.03% |
68,182
-1,362
| -2% | -$72.1K |
|