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 | |
|---|---|---|---|---|---|---|
|
XLS
776
DELISTED
EXELIS INC COM STK
XLS
| $2.94M | 0.02% |
165,217
+672
| +0.4% | +$12K |
|
777
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.94M | 0.02% |
79,968
| – | – |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.02% |
194,301
-8,389
| -4% | -$127K |
|
|
JNS
779
DELISTED
Janus Capital Group Inc
JNS
| $2.94M | 0.02% |
237,470
+261
| +0.1% | +$3.23K |
|
|
RAD
780
DELISTED
Rite Aid Corporation
RAD
| $2.93M | 0.02% |
28,955
+116
| +0.4% | +$11.7K |
|
|
IRF
781
DELISTED
INTL RECTIFIER CORP
IRF
| $2.93M | 0.02% |
112,379
+2,683
| +2% | +$70K |
|
782
Pitney Bowes
PBI
$1.96B
| $2.93M | 0.02% |
125,609
-5,466
| -4% | -$127K |
|
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | 0.02% |
31,321
| – | – |
|
|
FTR
784
DELISTED
Frontier Communications Corp.
FTR
| $2.88M | 0.02% |
41,286
-849
| -2% | -$59.2K |
|
785
Trustmark
TRMK
$2.42B
| $2.88M | 0.02% |
107,158
+228
| +0.2% | +$6.12K |
|
786
HNI Corp
HNI
$2.06B
| $2.87M | 0.02% |
74,010
+2,451
| +3% | +$95.2K |
|
787
Synovus
SNV
$7.13B
| $2.87M | 0.02% |
113,811
-217
| -0.2% | -$5.47K |
|
788
Clean Harbors
CLH
$12.6B
| $2.87M | 0.02% |
47,792
+223
| +0.5% | +$13.4K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.02% |
65,917
-2,798
| -4% | -$122K |
|
|
ATML
790
DELISTED
ATMEL CORP
ATML
| $2.87M | 0.02% |
366,076
+70
| +0% | +$548 |
|
791
Nasdaq
NDAQ
$54.3B
| $2.85M | 0.02% |
214,563
-4,074
| -2% | -$54.1K |
|
|
ALEX
792
Alexander & Baldwin
ALEX
$1.36B
| $2.84M | 0.02% |
68,043
-176
| -0.3% | -$7.34K |
|
793
Revvity
RVTY
$9.58B
| $2.83M | 0.02% |
68,732
-394
| -0.6% | -$16.2K |
|
794
Upbound Group
UPBD
$1.46B
| $2.83M | 0.02% |
84,961
+533
| +0.6% | +$17.8K |
|
795
Avient
AVNT
$3.34B
| $2.82M | 0.02% |
79,632
+2,428
| +3% | +$85.8K |
|
796
Crane NXT
CXT
$3.49B
| $2.81M | 0.02% |
120,325
+610
| +0.5% | +$14.3K |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.9B
| $2.8M | 0.02% |
207,824
+920
| +0.4% | +$12.4K |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.79M | 0.02% |
296,206
-5,882
| -2% | -$55.5K |
|
799
Leidos
LDOS
$23.1B
| $2.77M | 0.02% |
59,671
+242
| +0.4% | +$11.3K |
|
800
MillerKnoll
MLKN
$1.38B
| $2.77M | 0.02% |
93,722
+2,818
| +3% | +$83.2K |
|