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 | |
|---|---|---|---|---|---|---|
|
UTIW
851
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.53M | 0.02% |
144,015
+303
| +0.2% | +$5.32K |
|
852
Cabot Corp
CBT
$4.21B
| $2.52M | 0.02% |
48,953
+368
| +0.8% | +$18.9K |
|
|
CPHD
853
DELISTED
Cepheid Inc
CPHD
| $2.51M | 0.02% |
53,744
+163
| +0.3% | +$7.62K |
|
|
RVBD
854
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.51M | 0.02% |
138,857
-1,302
| -0.9% | -$23.5K |
|
855
Adtran
ADTN
$828M
| $2.51M | 0.02% |
92,941
+73
| +0.1% | +$1.97K |
|
|
CVC
856
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.51M | 0.02% |
139,872
-2,605
| -2% | -$46.7K |
|
|
ANR
857
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.51M | 0.02% |
351,181
+312
| +0.1% | +$2.23K |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.02% |
53,120
-170
| -0.3% | -$8.02K |
|
859
EPR Properties
EPR
$4.19B
| $2.5M | 0.02% |
50,860
+4,741
| +10% | +$233K |
|
860
Prospect Capital
PSEC
$1.29B
| $2.5M | 0.02% |
222,390
+15,400
| +7% | +$173K |
|
861
Cleveland-Cliffs
CLF
$5.62B
| $2.49M | 0.02% |
94,876
-1,933
| -2% | -$50.7K |
|
862
Royal Gold
RGLD
$12.3B
| $2.49M | 0.02% |
53,966
+268
| +0.5% | +$12.3K |
|
|
TMH
863
DELISTED
Team Health Holdings Inc
TMH
| $2.48M | 0.02% |
54,521
| – | – |
|
864
Belden
BDC
$5.15B
| $2.48M | 0.02% |
35,188
+837
| +2% | +$59K |
|
|
EQY
865
DELISTED
Equity One
EQY
| $2.47M | 0.02% |
109,988
+141
| +0.1% | +$3.16K |
|
866
Westamerica Bancorp
WABC
$1.25B
| $2.46M | 0.02% |
43,516
+80
| +0.2% | +$4.52K |
|
|
GHL
867
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | 0.02% |
42,407
-620
| -1% | -$35.9K |
|
|
NPSP
868
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.46M | 0.02% |
80,865
+333
| +0.4% | +$10.1K |
|
|
DO
869
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.02% |
43,055
-874
| -2% | -$49.8K |
|
870
KB Home
KBH
$4.46B
| $2.44M | 0.02% |
133,682
+277
| +0.2% | +$5.06K |
|
871
Deckers Outdoor
DECK
$16.9B
| $2.44M | 0.02% |
173,370
+900
| +0.5% | +$12.7K |
|
|
DGI
872
DELISTED
DigitalGlobe Inc.
DGI
| $2.44M | 0.02% |
59,233
| – | – |
|
873
Moog
MOG.A
$6.24B
| $2.43M | 0.02% |
35,715
+121
| +0.3% | +$8.22K |
|
874
Mine Safety
MSA
$6.63B
| $2.42M | 0.02% |
47,228
+121
| +0.3% | +$6.2K |
|
|
CNVR
875
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.42M | 0.02% |
103,408
-12,894
| -11% | -$301K |
|