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 | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$18.4B
| $2.45M | 0.02% |
55,599
| – | – |
|
|
TMH
877
DELISTED
Team Health Holdings Inc
TMH
| $2.44M | 0.02% |
54,521
| – | – |
|
|
SFG
878
DELISTED
STANCORP FINL GRP
SFG
| $2.44M | 0.02% |
36,521
+472
| +1% | +$31.5K |
|
879
Belden
BDC
$5.15B
| $2.44M | 0.02% |
35,045
-143
| -0.4% | -$9.95K |
|
|
SWI
880
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.44M | 0.02% |
57,204
+1,024
| +2% | +$43.7K |
|
|
X
881
DELISTED
US Steel
X
| $2.44M | 0.02% |
88,286
-1,337
| -1% | -$36.9K |
|
882
First Horizon
FHN
$11.5B
| $2.44M | 0.02% |
197,523
+3,776
| +2% | +$46.6K |
|
883
Bio-Techne
TECH
$7.93B
| $2.44M | 0.02% |
114,088
+2,204
| +2% | +$47K |
|
|
DST
884
DELISTED
DST Systems Inc.
DST
| $2.43M | 0.02% |
51,352
+520
| +1% | +$24.6K |
|
885
Associated Banc-Corp
ASB
$4.36B
| $2.43M | 0.02% |
134,660
+1,362
| +1% | +$24.6K |
|
886
Maximus
MMS
$4.94B
| $2.43M | 0.02% |
54,184
-210
| -0.4% | -$9.42K |
|
|
PSXP
887
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.43M | 0.02% |
50,000
| – | – |
|
888
Granite Construction
GVA
$4.8B
| $2.43M | 0.02% |
60,761
+314
| +0.5% | +$12.5K |
|
|
NPSP
889
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.42M | 0.02% |
80,865
| – | – |
|
890
Compass Minerals
CMP
$752M
| $2.42M | 0.02% |
29,294
+544
| +2% | +$44.9K |
|
|
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.02% |
133,609
+2,946
| +2% | +$53.1K |
|
892
Generac Holdings
GNRC
$10.9B
| $2.41M | 0.02% |
40,823
| – | – |
|
|
UNT
893
DELISTED
UNIT Corporation
UNT
| $2.4M | 0.02% |
36,743
+784
| +2% | +$51.3K |
|
894
Thor Industries
THO
$5.83B
| $2.39M | 0.02% |
39,136
+715
| +2% | +$43.7K |
|
|
CY
895
DELISTED
Cypress Semiconductor
CY
| $2.38M | 0.02% |
231,913
+4,577
| +2% | +$47K |
|
|
LXK
896
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | 0.02% |
51,453
+554
| +1% | +$25.6K |
|
897
COPT Defense Properties
CDP
$3.45B
| $2.38M | 0.02% |
89,262
+1,584
| +2% | +$42.2K |
|
898
KB Home
KBH
$4.46B
| $2.38M | 0.02% |
139,943
+6,261
| +5% | +$106K |
|
|
WOOF
899
DELISTED
VCA Inc.
WOOF
| $2.38M | 0.02% |
73,702
+1,003
| +1% | +$32.3K |
|
900
Westamerica Bancorp
WABC
$1.25B
| $2.37M | 0.02% |
43,760
+244
| +0.6% | +$13.2K |
|