MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$1.6B
| $2.91M | 0.02% |
65,641
+1,388
| +2% | +$61.5K |
|
802
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.9M | 0.02% |
33,500
-30,900
| -48% | -$2.68M |
|
|
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
| $2.9M | 0.02% |
66,291
+2,035
| +3% | +$89.1K |
|
804
Teledyne Technologies
TDY
$26.5B
| $2.88M | 0.02% |
29,564
-102
| -0.3% | -$9.93K |
|
805
GameStop
GME
$11.1B
| $2.87M | 0.02% |
279,700
-6,956
| -2% | -$71.5K |
|
|
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.87M | 0.02% |
291,759
-4,447
| -2% | -$43.7K |
|
|
TGI
807
DELISTED
Triumph Group
TGI
| $2.86M | 0.02% |
44,202
+1,154
| +3% | +$74.5K |
|
808
Assurant
AIZ
$10.8B
| $2.84M | 0.02% |
43,753
-1,303
| -3% | -$84.6K |
|
|
URS
809
DELISTED
URS CORP
URS
| $2.84M | 0.02% |
60,348
-1,029
| -2% | -$48.4K |
|
|
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.02% |
47,757
| – | – |
|
|
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.83M | 0.02% |
82,760
+1,056
| +1% | +$36.2K |
|
812
Viavi Solutions
VIAV
$2.74B
| $2.83M | 0.02% |
355,243
+7,423
| +2% | +$59.1K |
|
|
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | 0.02% |
48,589
-171
| -0.4% | -$9.93K |
|
|
FNFG
814
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.79M | 0.02% |
295,533
+5,553
| +2% | +$52.5K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.02% |
186,923
-7,378
| -4% | -$110K |
|
816
Semtech
SMTC
$5.29B
| $2.78M | 0.02% |
109,558
+1,088
| +1% | +$27.6K |
|
817
Leggett & Platt
LEG
$1.34B
| $2.77M | 0.02% |
84,876
-2,664
| -3% | -$86.9K |
|
|
CPHD
818
DELISTED
Cepheid Inc
CPHD
| $2.76M | 0.02% |
53,552
-192
| -0.4% | -$9.9K |
|
|
RVBD
819
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.76M | 0.02% |
139,867
+1,010
| +0.7% | +$19.9K |
|
820
Synovus
SNV
$7.19B
| $2.75M | 0.02% |
116,030
+2,219
| +2% | +$52.6K |
|
821
Trustmark
TRMK
$2.44B
| $2.75M | 0.02% |
108,406
+1,248
| +1% | +$31.6K |
|
822
Regal Rexnord
RRX
$9.62B
| $2.74M | 0.02% |
37,649
+730
| +2% | +$53.1K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $2.73M | 0.02% |
58,831
+578
| +1% | +$26.8K |
|
|
TIBX
824
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.73M | 0.02% |
134,337
+1,913
| +1% | +$38.9K |
|
825
EPR Properties
EPR
$4.31B
| $2.72M | 0.02% |
51,004
+144
| +0.3% | +$7.69K |
|