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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.76B
| $2.42M | 0.02% |
180,315
+17,515
| +11% | +$235K |
|
877
Tidewater
TDW
$2.97B
| $2.41M | 0.02% |
1,259
+7
| +0.6% | +$13.4K |
|
878
Ryder
R
$7.61B
| $2.4M | 0.02% |
32,566
-505
| -2% | -$37.3K |
|
|
PAY
879
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.02% |
89,472
+363
| +0.4% | +$9.74K |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $2.4M | 0.02% |
67,470
+309
| +0.5% | +$11K |
|
881
Stifel
SF
$11.6B
| $2.39M | 0.02% |
74,930
-1,153
| -2% | -$36.8K |
|
882
Maximus
MMS
$4.94B
| $2.39M | 0.02% |
54,394
+202
| +0.4% | +$8.89K |
|
|
SFG
883
DELISTED
STANCORP FINL GRP
SFG
| $2.39M | 0.02% |
36,049
-182
| -0.5% | -$12.1K |
|
|
CY
884
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.02% |
227,336
+1,791
| +0.8% | +$18.8K |
|
885
ATI
ATI
$10.5B
| $2.38M | 0.02% |
66,905
-1,345
| -2% | -$47.9K |
|
886
Aecom
ACM
$16.6B
| $2.38M | 0.02% |
80,971
-1,734
| -2% | -$51K |
|
|
KOG
887
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.36M | 0.02% |
210,342
+5,184
| +3% | +$58.1K |
|
888
Encompass Health
EHC
$12.6B
| $2.35M | 0.02% |
88,666
+3,849
| +5% | +$102K |
|
889
ScottsMiracle-Gro
SMG
$3.5B
| $2.34M | 0.02% |
37,679
+145
| +0.4% | +$9.02K |
|
890
Masimo
MASI
$7.92B
| $2.34M | 0.02% |
80,163
+1,843
| +2% | +$53.9K |
|
|
ISIL
891
DELISTED
Intersil Corp
ISIL
| $2.34M | 0.02% |
204,050
+5,936
| +3% | +$68.1K |
|
892
International Bancshares
IBOC
$4.4B
| $2.34M | 0.02% |
88,463
+248
| +0.3% | +$6.55K |
|
893
First Solar
FSLR
$21.9B
| $2.33M | 0.02% |
42,607
-1,180
| -3% | -$64.5K |
|
894
Emcor
EME
$28.4B
| $2.33M | 0.02% |
54,838
+2,359
| +4% | +$100K |
|
|
RFMD
895
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.33M | 0.02% |
450,605
+3,379
| +0.8% | +$17.4K |
|
896
Associated Banc-Corp
ASB
$4.36B
| $2.32M | 0.02% |
133,298
-2,150
| -2% | -$37.4K |
|
|
BGC
897
DELISTED
General Cable Corporation
BGC
| $2.32M | 0.02% |
78,788
+166
| +0.2% | +$4.88K |
|
898
Generac Holdings
GNRC
$10.9B
| $2.31M | 0.02% |
40,823
| – | – |
|
899
Chart Industries
GTLS
$8.95B
| $2.31M | 0.02% |
24,115
+655
| +3% | +$62.6K |
|
|
DST
900
DELISTED
DST Systems Inc.
DST
| $2.31M | 0.02% |
50,832
-752
| -1% | -$34.1K |
|