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 | |
|---|---|---|---|---|---|---|
|
SEMG
926
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.21M | 0.02% |
33,919
+8
| +0% | +$522 |
|
927
Enerpac Tool Group
EPAC
$2.28B
| $2.21M | 0.02% |
60,223
+2,636
| +5% | +$96.6K |
|
|
TCF
928
DELISTED
TCF Financial Corporation
TCF
| $2.19M | 0.02% |
135,033
+833
| +0.6% | +$13.5K |
|
929
Liberty Global Class A
LBTYA
$3.93B
| $2.19M | 0.02% |
59,663
| – | – |
|
|
TE
930
DELISTED
TECO ENERGY INC
TE
| $2.19M | 0.02% |
126,945
-2,583
| -2% | -$44.5K |
|
|
BWLD
931
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.19M | 0.02% |
14,861
+33
| +0.2% | +$4.86K |
|
932
MGIC Investment
MTG
$6.54B
| $2.18M | 0.02% |
258,271
+687
| +0.3% | +$5.8K |
|
933
Hanover Insurance
THG
$6.37B
| $2.18M | 0.02% |
36,438
+192
| +0.5% | +$11.5K |
|
934
Live Nation Entertainment
LYV
$39.6B
| $2.18M | 0.02% |
110,049
-1,650
| -1% | -$32.6K |
|
|
BRS
935
DELISTED
Bristow Group, Inc.
BRS
| $2.18M | 0.02% |
28,976
+71
| +0.2% | +$5.33K |
|
936
Vail Resorts
MTN
$5.37B
| $2.17M | 0.02% |
28,840
| – | – |
|
|
SAVE
937
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.02% |
47,757
| – | – |
|
|
VCI
938
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.17M | 0.02% |
63,278
+690
| +1% | +$23.6K |
|
939
Casey's General Stores
CASY
$20B
| $2.16M | 0.02% |
30,766
+934
| +3% | +$65.6K |
|
940
Bank of Hawaii
BOH
$2.7B
| $2.16M | 0.02% |
36,483
+93
| +0.3% | +$5.5K |
|
|
CHMT
941
DELISTED
Chemtura Corporation
CHMT
| $2.16M | 0.02% |
77,256
| – | – |
|
942
Charles River Laboratories
CRL
$7.54B
| $2.14M | 0.02% |
40,328
-583
| -1% | -$30.9K |
|
943
Pool Corp
POOL
$11.9B
| $2.14M | 0.02% |
36,716
+164
| +0.4% | +$9.54K |
|
944
Hawaiian Electric Industries
HE
$2.08B
| $2.13M | 0.01% |
81,568
+707
| +0.9% | +$18.4K |
|
945
PRA Group
PRAA
$653M
| $2.13M | 0.01% |
40,228
+160
| +0.4% | +$8.46K |
|
|
SWI
946
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.13M | 0.01% |
56,180
+38
| +0.1% | +$1.44K |
|
947
Thor Industries
THO
$5.66B
| $2.12M | 0.01% |
38,421
+312
| +0.8% | +$17.2K |
|
948
Las Vegas Sands
LVS
$37.4B
| $2.12M | 0.01% |
26,890
| – | – |
|
949
Granite Construction
GVA
$4.75B
| $2.11M | 0.01% |
60,447
+540
| +0.9% | +$18.9K |
|
950
H.B. Fuller
FUL
$3.33B
| $2.11M | 0.01% |
40,504
+125
| +0.3% | +$6.51K |
|