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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.37B
| $3.6M | 0.03% |
91,256
+28
| +0% | +$1.1K |
|
|
MCRS
677
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.57M | 0.03% |
62,239
-795
| -1% | -$45.6K |
|
678
Oshkosh
OSK
$8.9B
| $3.57M | 0.03% |
70,822
-177
| -0.2% | -$8.92K |
|
679
Ionis Pharmaceuticals
IONS
$10.3B
| $3.57M | 0.03% |
89,507
+1,542
| +2% | +$61.4K |
|
680
Essential Utilities
WTRG
$10.8B
| $3.56M | 0.03% |
150,896
+782
| +0.5% | +$18.4K |
|
681
Steel Dynamics
STLD
$19.8B
| $3.55M | 0.03% |
181,808
+1,674
| +0.9% | +$32.7K |
|
682
Worthington Enterprises
WOR
$3.23B
| $3.54M | 0.02% |
136,449
+830
| +0.6% | +$21.5K |
|
|
HSH
683
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.53M | 0.02% |
105,690
+361
| +0.3% | +$12.1K |
|
684
GameStop
GME
$10.6B
| $3.53M | 0.02% |
286,656
-9,196
| -3% | -$113K |
|
|
TSS
685
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.02% |
105,934
-3,207
| -3% | -$107K |
|
686
Fair Isaac
FICO
$36.9B
| $3.52M | 0.02% |
56,072
+465
| +0.8% | +$29.2K |
|
687
Copart
CPRT
$47.1B
| $3.52M | 0.02% |
767,960
+3,552
| +0.5% | +$16.3K |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.49M | 0.02% |
192,701
+335
| +0.2% | +$6.07K |
|
689
Trinity Industries
TRN
$2.29B
| $3.49M | 0.02% |
177,809
-408
| -0.2% | -$8.01K |
|
690
Garmin
GRMN
$46.1B
| $3.49M | 0.02% |
75,420
-2,363
| -3% | -$109K |
|
691
Sonoco
SON
$4.55B
| $3.48M | 0.02% |
83,501
+1,547
| +2% | +$64.5K |
|
|
RRMS
692
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.48M | 0.02% |
90,000
| – | – |
|
|
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | 0.02% |
130,653
+470
| +0.4% | +$12.5K |
|
|
GAS
694
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.48M | 0.02% |
73,585
-1,385
| -2% | -$65.4K |
|
695
AMC Networks
AMCX
$343M
| $3.47M | 0.02% |
50,978
+200
| +0.4% | +$13.6K |
|
696
Cadence Design Systems
CDNS
$98.3B
| $3.46M | 0.02% |
246,890
+3,950
| +2% | +$55.4K |
|
697
A.O. Smith
AOS
$10.4B
| $3.46M | 0.02% |
128,238
+121,130
| +1,704% | +$3.27M |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.02% |
175,360
-6,128
| -3% | -$120K |
|
699
Valmont Industries
VMI
$7.49B
| $3.43M | 0.02% |
23,013
+101
| +0.4% | +$15.1K |
|
700
Old Republic International
ORI
$10B
| $3.43M | 0.02% |
198,600
+946
| +0.5% | +$16.3K |
|