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
Cap. Flow
-$75.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

1
VZ icon
Verizon
VZ
+$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
PRGO icon
Perrigo
PRGO
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
IBM icon
IBM
IBM
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.08M
5
XOM icon
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
GHL
926
DELISTED
Greenhill & Co., Inc.
GHL
$2.24M 0.02%
43,160
+753
+2% +$39.1K
IBOC icon
927
International Bancshares
IBOC
$4.4B
$2.24M 0.02%
89,371
+908
+1% +$22.8K
POOL icon
928
Pool Corp
POOL
$12.2B
$2.24M 0.02%
36,554
-162
-0.4% -$9.93K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.21B
$2.24M 0.02%
38,863
+937
+2% +$54K
BWLD
930
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.02%
15,032
+171
+1% +$25.5K
ITRI icon
931
Itron
ITRI
$5.47B
$2.24M 0.02%
62,906
+631
+1% +$22.4K
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
$2.23M 0.02%
53,379
-1,516
-3% -$63.3K
BRSL
933
Brightstar Lottery PLC
BRSL
$3.13B
$2.22M 0.02%
157,932
-4,596
-3% -$64.6K
MASI icon
934
Masimo
MASI
$7.9B
$2.22M 0.02%
81,105
+942
+1% +$25.7K
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$2.21M 0.02%
138,147
+1,898
+1% +$30.4K
BCO icon
936
Brink's
BCO
$4.89B
$2.21M 0.02%
77,398
+765
+1% +$21.8K
IDCC icon
937
InterDigital
IDCC
$8.31B
$2.19M 0.02%
66,232
+56
+0.1% +$1.85K
FCN icon
938
FTI Consulting
FCN
$5.33B
$2.19M 0.02%
65,714
+677
+1% +$22.6K
MTG icon
939
MGIC Investment
MTG
$6.62B
$2.19M 0.02%
257,077
-1,194
-0.5% -$10.2K
AXE
940
DELISTED
Anixter International Inc
AXE
$2.19M 0.02%
21,576
– –
DJP icon
941
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$2.18M 0.02%
55,468
-24,500
-31% -$964K
JCP
942
DELISTED
J.C. Penney Company, Inc.
JCP
$2.18M 0.02%
252,428
+4,828
+2% +$41.6K
SVU
943
DELISTED
SUPERVALU Inc.
SVU
$2.17M 0.02%
45,415
+373
+0.8% +$17.9K
LVS icon
944
Las Vegas Sands
LVS
$36.7B
$2.17M 0.02%
26,890
– –
AMD icon
945
Advanced Micro Devices
AMD
$260B
$2.16M 0.02%
539,280
+11,415
+2% +$45.8K
TDS icon
946
Telephone and Data Systems
TDS
$4.49B
$2.16M 0.02%
82,514
+1,764
+2% +$46.2K
MANH icon
947
Manhattan Associates
MANH
$13B
$2.16M 0.02%
61,680
– –
PNY
948
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M 0.01%
60,886
+1,408
+2% +$49.8K
VSAT icon
949
Viasat
VSAT
$3.99B
$2.15M 0.01%
31,190
-143
-0.5% -$9.87K
TE
950
DELISTED
TECO ENERGY INC
TE
$2.15M 0.01%
125,457
-1,488
-1% -$25.5K
36 37
38
39 40