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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$35.2B
| $2.3M | 0.02% |
26,118
| – | – |
|
902
Dana Inc
DAN
$2.73B
| $2.3M | 0.02% |
117,333
+454
| +0.4% | +$8.91K |
|
903
Compass Minerals
CMP
$752M
| $2.3M | 0.02% |
28,750
+127
| +0.4% | +$10.2K |
|
904
Federated Hermes
FHI
$4.1B
| $2.3M | 0.02% |
79,853
+326
| +0.4% | +$9.39K |
|
905
The GEO Group
GEO
$3.01B
| $2.3M | 0.02% |
107,031
+70
| +0.1% | +$1.5K |
|
|
SVU
906
DELISTED
SUPERVALU Inc.
SVU
| $2.3M | 0.02% |
45,042
+350
| +0.8% | +$17.9K |
|
907
Curtiss-Wright
CW
$18.7B
| $2.3M | 0.02% |
36,911
-539
| -1% | -$33.5K |
|
908
LPL Financial
LPLA
$27.4B
| $2.28M | 0.02% |
48,553
| – | – |
|
|
WOOF
909
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.02% |
72,699
+399
| +0.6% | +$12.5K |
|
|
ARRS
910
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.02% |
93,441
+449
| +0.5% | +$10.9K |
|
|
JCP
911
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | 0.02% |
247,600
+58,897
| +31% | +$539K |
|
|
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.02% |
54,895
-935
| -2% | -$38.5K |
|
|
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.26M | 0.02% |
44,683
+90
| +0.2% | +$4.55K |
|
914
Landstar System
LSTR
$4.5B
| $2.26M | 0.02% |
39,336
+165
| +0.4% | +$9.48K |
|
|
LL
915
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | 0.02% |
21,950
+54
| +0.2% | +$5.56K |
|
|
CST
916
DELISTED
CST Brands, Inc.
CST
| $2.26M | 0.02% |
61,492
+12,155
| +25% | +$446K |
|
917
First Horizon
FHN
$11.5B
| $2.26M | 0.02% |
193,747
-2,540
| -1% | -$29.6K |
|
|
ASNA
918
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.02% |
5,309
+77
| +1% | +$32.6K |
|
|
QCOR
919
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.25M | 0.02% |
41,235
| – | – |
|
920
Zebra Technologies
ZBRA
$15.6B
| $2.24M | 0.02% |
41,380
-227
| -0.5% | -$12.3K |
|
|
APOL
921
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.23M | 0.02% |
81,704
+743
| +0.9% | +$20.3K |
|
922
MPLX
MPLX
$50.8B
| $2.23M | 0.02% |
50,000
| – | – |
|
|
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.22M | 0.02% |
53,780
-1,271
| -2% | -$52.5K |
|
|
IDTI
924
DELISTED
Integrated Device Technology I
IDTI
| $2.22M | 0.02% |
217,547
+10,922
| +5% | +$111K |
|
925
DiamondRock Hospitality
DRH
$1.72B
| $2.21M | 0.02% |
191,598
-276
| -0.1% | -$3.19K |
|