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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.23B
| $2.68M | 0.02% |
65,037
+2,166
| +3% | +$89.1K |
|
|
MZTI
827
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.67M | 0.02% |
30,334
+596
| +2% | +$52.5K |
|
|
CAB
828
DELISTED
Cabela's Inc
CAB
| $2.67M | 0.02% |
40,097
+170
| +0.4% | +$11.3K |
|
829
Cognex
CGNX
$7.45B
| $2.67M | 0.02% |
139,708
+3,584
| +3% | +$68.4K |
|
830
Brinker International
EAT
$6.88B
| $2.67M | 0.02% |
57,530
+853
| +2% | +$39.5K |
|
|
ANN
831
DELISTED
ANN INC
ANN
| $2.67M | 0.02% |
72,902
+404
| +0.6% | +$14.8K |
|
832
Bio-Techne
TECH
$7.93B
| $2.65M | 0.02% |
111,884
+500
| +0.4% | +$11.8K |
|
|
X
833
DELISTED
US Steel
X
| $2.64M | 0.02% |
89,623
-1,820
| -2% | -$53.7K |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.64M | 0.02% |
55,668
+248
| +0.4% | +$11.8K |
|
835
Darling Ingredients
DAR
$4.95B
| $2.63M | 0.02% |
126,133
+30,624
| +32% | +$640K |
|
836
Urban Outfitters
URBN
$6.33B
| $2.63M | 0.02% |
70,830
-725
| -1% | -$26.9K |
|
|
BYI
837
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.63M | 0.02% |
33,459
+194
| +0.6% | +$15.2K |
|
838
Brink's
BCO
$4.76B
| $2.62M | 0.02% |
76,633
+193
| +0.3% | +$6.59K |
|
|
VPHM
839
DELISTED
VIROPHARMA INC
VPHM
| $2.61M | 0.02% |
52,251
| – | – |
|
840
Itron
ITRI
$5.41B
| $2.58M | 0.02% |
62,275
+158
| +0.3% | +$6.55K |
|
841
World Kinect Corp
WKC
$1.41B
| $2.58M | 0.02% |
59,756
-164
| -0.3% | -$7.08K |
|
842
Centene
CNC
$15.4B
| $2.58M | 0.02% |
174,872
+3,876
| +2% | +$57.1K |
|
843
Viavi Solutions
VIAV
$2.66B
| $2.57M | 0.02% |
347,820
+77,867
| +29% | +$575K |
|
|
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 0.02% |
136,249
-1,065
| -0.8% | -$20.1K |
|
|
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.56M | 0.02% |
42,338
| – | – |
|
846
Allegion
ALLE
$14.6B
| $2.56M | 0.02% |
+57,919
| New | +$2.56M |
|
847
Tyler Technologies
TYL
$23.6B
| $2.56M | 0.02% |
25,034
+12
| +0% | +$1.23K |
|
848
Post Holdings
POST
$5.69B
| $2.55M | 0.02% |
79,120
+167
| +0.2% | +$5.38K |
|
|
ATW
849
DELISTED
Atwood Oceanics
ATW
| $2.54M | 0.02% |
47,648
+261
| +0.6% | +$13.9K |
|
|
WPX
850
DELISTED
WPX Energy, Inc.
WPX
| $2.54M | 0.02% |
124,407
-2,405
| -2% | -$49K |
|