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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11B
| $3.27M | 0.02% |
180,235
+713
| +0.4% | +$12.9K |
|
|
BTU
727
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.27M | 0.02% |
11,146
-227
| -2% | -$66.5K |
|
|
PL
728
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.26M | 0.02% |
64,361
+320
| +0.5% | +$16.2K |
|
729
Cathay General Bancorp
CATY
$3.4B
| $3.25M | 0.02% |
121,744
+680
| +0.6% | +$18.2K |
|
|
URS
730
DELISTED
URS CORP
URS
| $3.25M | 0.02% |
61,377
+246
| +0.4% | +$13K |
|
731
NewMarket
NEU
$7.86B
| $3.23M | 0.02% |
9,669
+6
| +0.1% | +$2.01K |
|
732
Flowers Foods
FLO
$3.02B
| $3.23M | 0.02% |
150,205
+717
| +0.5% | +$15.4K |
|
733
Cullen/Frost Bankers
CFR
$8.11B
| $3.21M | 0.02% |
43,102
+355
| +0.8% | +$26.4K |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $3.2M | 0.02% |
68,877
+80
| +0.1% | +$3.72K |
|
|
HMSY
735
DELISTED
HMS Holdings Corp.
HMSY
| $3.19M | 0.02% |
140,529
+992
| +0.7% | +$22.5K |
|
736
Old Dominion Freight Line
ODFL
$30.7B
| $3.18M | 0.02% |
180,138
+165,489
| +1,130% | +$2.93M |
|
737
New York Times
NYT
$9.37B
| $3.18M | 0.02% |
200,359
+623
| +0.3% | +$9.89K |
|
|
OA
738
DELISTED
Orbital ATK, Inc.
OA
| $3.18M | 0.02% |
26,100
-34
| -0.1% | -$4.14K |
|
739
Teleflex
TFX
$5.76B
| $3.16M | 0.02% |
33,708
+153
| +0.5% | +$14.4K |
|
|
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
| $3.16M | 0.02% |
102,238
+7,946
| +8% | +$245K |
|
741
Brown & Brown
BRO
$30.5B
| $3.13M | 0.02% |
199,620
+1,476
| +0.7% | +$23.2K |
|
|
WIN
742
DELISTED
Windstream Holdings Inc
WIN
| $3.13M | 0.02% |
49,996
-710
| -1% | -$44.4K |
|
743
CNO Financial Group
CNO
$3.8B
| $3.12M | 0.02% |
176,224
| – | – |
|
|
NRF
744
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.11M | 0.02% |
117,834
+20,315
| +21% | +$537K |
|
|
KATE
745
DELISTED
Kate Spade & Company
KATE
| $3.11M | 0.02% |
96,971
+2,296
| +2% | +$73.6K |
|
|
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.1M | 0.02% |
152,775
+605
| +0.4% | +$12.3K |
|
|
AIV
747
Aimco
AIV
$1.07B
| $3.1M | 0.02% |
897,138
-14,473
| -2% | -$50K |
|
|
WRI
748
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | 0.02% |
112,905
+213
| +0.2% | +$5.84K |
|
|
LTM
749
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.09M | 0.02% |
65,840
-33
| -0.1% | -$1.55K |
|
|
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.02% |
73,784
-687
| -0.9% | -$28.7K |
|