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 | |
|---|---|---|---|---|---|---|
801
Teradyne
TER
$18.7B
| $2.77M | 0.02% |
156,944
+38,818
| +33% | +$684K |
|
|
TEN
802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.76M | 0.02% |
48,760
+1,185
| +2% | +$67K |
|
803
Nabors Industries
NBR
$619M
| $2.75M | 0.02% |
3,239
-64
| -2% | -$54.4K |
|
804
Tenet Healthcare
THC
$16.9B
| $2.74M | 0.02% |
65,159
-3,270
| -5% | -$138K |
|
805
Semtech
SMTC
$5.36B
| $2.74M | 0.02% |
108,470
+871
| +0.8% | +$22K |
|
|
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
| $2.73M | 0.02% |
76,828
-1,174
| -2% | -$41.7K |
|
807
West Pharmaceutical
WST
$18.4B
| $2.73M | 0.02% |
55,599
+145
| +0.3% | +$7.12K |
|
|
LPS
808
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.73M | 0.02% |
72,951
+370
| +0.5% | +$13.8K |
|
809
Teledyne Technologies
TDY
$25.6B
| $2.73M | 0.02% |
29,666
+134
| +0.5% | +$12.3K |
|
810
Regal Rexnord
RRX
$9.39B
| $2.72M | 0.02% |
36,919
+157
| +0.4% | +$11.6K |
|
|
RDC
811
DELISTED
Rowan Companies Plc
RDC
| $2.72M | 0.02% |
76,975
-1,551
| -2% | -$54.8K |
|
812
Wolverine World Wide
WWW
$2.51B
| $2.72M | 0.02% |
80,078
+378
| +0.5% | +$12.8K |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.72M | 0.02% |
90,323
-3,443
| -4% | -$104K |
|
814
EnerSys
ENS
$3.92B
| $2.71M | 0.02% |
38,647
+715
| +2% | +$50.1K |
|
|
CYT
815
DELISTED
CYTEC INDS INC
CYT
| $2.71M | 0.02% |
58,164
-1,378
| -2% | -$64.2K |
|
816
Leggett & Platt
LEG
$1.35B
| $2.71M | 0.02% |
87,540
-118
| -0.1% | -$3.65K |
|
|
SXE
817
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.71M | 0.02% |
150,000
| – | – |
|
818
PotlatchDeltic
PCH
$3.21B
| $2.7M | 0.02% |
64,777
+135
| +0.2% | +$5.64K |
|
|
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
| $2.7M | 0.02% |
38,785
+187
| +0.5% | +$13K |
|
|
NSR
820
DELISTED
Neustar Inc
NSR
| $2.69M | 0.02% |
54,018
-1,164
| -2% | -$58K |
|
|
TEG
821
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.69M | 0.02% |
49,426
-880
| -2% | -$47.9K |
|
822
NorthWestern Energy
NWE
$3.47B
| $2.69M | 0.02% |
62,053
| – | – |
|
823
Carpenter Technology
CRS
$12.3B
| $2.69M | 0.02% |
43,203
+249
| +0.6% | +$15.5K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $2.69M | 0.02% |
65,583
-633
| -1% | -$25.9K |
|
|
NATI
825
DELISTED
National Instruments Corp
NATI
| $2.68M | 0.02% |
83,779
+545
| +0.7% | +$17.5K |
|