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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $3.43M | 0.02% |
111,806
-2,267
| -2% | -$69.5K |
|
|
CVG
702
DELISTED
Convergys
CVG
| $3.42M | 0.02% |
162,597
-1,229
| -0.8% | -$25.9K |
|
703
American Financial Group
AFG
$11.4B
| $3.42M | 0.02% |
59,170
+488
| +0.8% | +$28.2K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $3.39M | 0.02% |
105,195
+194
| +0.2% | +$6.25K |
|
705
Zions Bancorporation
ZION
$8.46B
| $3.39M | 0.02% |
112,996
-866
| -0.8% | -$25.9K |
|
706
Atmos Energy
ATO
$26.3B
| $3.38M | 0.02% |
74,467
+516
| +0.7% | +$23.4K |
|
707
ITT
ITT
$13.6B
| $3.38M | 0.02% |
77,869
+616
| +0.8% | +$26.7K |
|
708
Carter's
CRI
$1.04B
| $3.36M | 0.02% |
46,847
-3,851
| -8% | -$276K |
|
|
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
| $3.36M | 0.02% |
21,948
+88
| +0.4% | +$13.5K |
|
|
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
| $3.36M | 0.02% |
146,603
+841
| +0.6% | +$19.3K |
|
711
Lennox International
LII
$19.1B
| $3.36M | 0.02% |
39,466
-154
| -0.4% | -$13.1K |
|
712
Iron Mountain
IRM
$28.7B
| $3.35M | 0.02% |
119,510
-2,062
| -2% | -$57.8K |
|
|
WR
713
DELISTED
Westar Energy Inc
WR
| $3.35M | 0.02% |
104,167
+534
| +0.5% | +$17.2K |
|
714
Align Technology
ALGN
$9.71B
| $3.35M | 0.02% |
58,606
+1,060
| +2% | +$60.6K |
|
715
Kennametal
KMT
$1.59B
| $3.35M | 0.02% |
64,253
+710
| +1% | +$37K |
|
|
HAR
716
DELISTED
Harman International Industries
HAR
| $3.34M | 0.02% |
40,856
-2,178
| -5% | -$178K |
|
717
MSC Industrial Direct
MSM
$5.09B
| $3.34M | 0.02% |
41,343
+174
| +0.4% | +$14.1K |
|
718
Domino's
DPZ
$15.2B
| $3.34M | 0.02% |
47,908
+237
| +0.5% | +$16.5K |
|
|
THOR
719
DELISTED
THORATEC CORPORATION
THOR
| $3.32M | 0.02% |
90,739
-250
| -0.3% | -$9.15K |
|
720
Eagle Materials
EXP
$7.45B
| $3.32M | 0.02% |
42,869
+452
| +1% | +$35K |
|
|
STR
721
DELISTED
QUESTAR CORP
STR
| $3.32M | 0.02% |
144,322
+562
| +0.4% | +$12.9K |
|
722
Minerals Technologies
MTX
$1.97B
| $3.32M | 0.02% |
55,219
-68
| -0.1% | -$4.09K |
|
|
HSNI
723
DELISTED
HSN, Inc.
HSNI
| $3.29M | 0.02% |
52,844
-58
| -0.1% | -$3.61K |
|
|
WGL
724
DELISTED
Wgl Holdings
WGL
| $3.29M | 0.02% |
82,110
+424
| +0.5% | +$17K |
|
|
TGI
725
DELISTED
Triumph Group
TGI
| $3.28M | 0.02% |
43,048
+204
| +0.5% | +$15.5K |
|