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 | |
|---|---|---|---|---|---|---|
|
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.08M | 0.02% |
289,980
+1,156
| +0.4% | +$12.3K |
|
752
Avery Dennison
AVY
$12.8B
| $3.07M | 0.02% |
61,207
-2,104
| -3% | -$106K |
|
753
HEICO
HEI
$44.1B
| $3.07M | 0.02% |
129,392
+3,016
| +2% | +$71.6K |
|
|
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.07M | 0.02% |
38,758
+184
| +0.5% | +$14.6K |
|
755
MidCap Financial Investment
MFIC
$1.17B
| $3.07M | 0.02% |
120,637
+722
| +0.6% | +$18.4K |
|
756
Community Health Systems
CYH
$409M
| $3.07M | 0.02% |
94,471
+546
| +0.6% | +$17.7K |
|
|
HME
757
DELISTED
HOME PROPERTIES, INC
HME
| $3.06M | 0.02% |
57,113
+127
| +0.2% | +$6.81K |
|
758
JetBlue
JBLU
$1.85B
| $3.05M | 0.02% |
356,875
+730
| +0.2% | +$6.24K |
|
|
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
| $3.05M | 0.02% |
125,780
+318
| +0.3% | +$7.71K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $3.02M | 0.02% |
24,604
-1,131
| -4% | -$139K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $3.02M | 0.02% |
125,161
+274
| +0.2% | +$6.61K |
|
|
MDP
762
DELISTED
Meredith Corporation
MDP
| $3.02M | 0.02% |
58,253
+203
| +0.3% | +$10.5K |
|
763
Cinemark Holdings
CNK
$3.12B
| $3M | 0.02% |
89,970
+333
| +0.4% | +$11.1K |
|
764
Commerce Bancshares
CBSH
$8B
| $3M | 0.02% |
114,133
+1,181
| +1% | +$31K |
|
|
AOL
765
DELISTED
AOL INC COMMON STOCK
AOL
| $3M | 0.02% |
64,256
+1,596
| +3% | +$74.4K |
|
766
Patterson-UTI
PTEN
$2.11B
| $2.99M | 0.02% |
118,232
-1,970
| -2% | -$49.9K |
|
767
Assurant
AIZ
$10.6B
| $2.99M | 0.02% |
45,056
-2,400
| -5% | -$159K |
|
768
Lamar Advertising Co
LAMR
$12.8B
| $2.98M | 0.02% |
57,031
+296
| +0.5% | +$15.5K |
|
|
TIBX
769
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.98M | 0.02% |
132,424
+908
| +0.7% | +$20.4K |
|
770
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.98M | 0.02% |
46,250
+199
| +0.4% | +$12.8K |
|
|
FEIC
771
DELISTED
FEI COMPANY
FEIC
| $2.97M | 0.02% |
33,257
+131
| +0.4% | +$11.7K |
|
|
HMA
772
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.97M | 0.02% |
226,887
+4,248
| +2% | +$55.6K |
|
|
IM
773
DELISTED
Ingram Micro
IM
| $2.96M | 0.02% |
126,227
+1,606
| +1% | +$37.7K |
|
|
POM
774
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.96M | 0.02% |
154,717
-2,766
| -2% | -$52.9K |
|
|
BRSL
775
Brightstar Lottery PLC
BRSL
$3.13B
| $2.95M | 0.02% |
162,528
-12,747
| -7% | -$232K |
|