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 | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$5.69B
| $2.1M | 0.01% |
37,462
+217
| +0.6% | +$12.1K |
|
952
John Wiley & Sons Class A
WLY
$2.24B
| $2.09M | 0.01% |
37,926
+154
| +0.4% | +$8.5K |
|
953
American Eagle Outfitters
AEO
$3.4B
| $2.08M | 0.01% |
144,603
+607
| +0.4% | +$8.74K |
|
954
Telephone and Data Systems
TDS
$4.53B
| $2.08M | 0.01% |
80,750
+473
| +0.6% | +$12.2K |
|
955
CubeSmart
CUBE
$9.49B
| $2.08M | 0.01% |
130,514
+3,499
| +3% | +$55.8K |
|
|
BBG
956
DELISTED
Bill Barrett Corp
BBG
| $2.08M | 0.01% |
77,630
+330
| +0.4% | +$8.84K |
|
957
COPT Defense Properties
CDP
$3.45B
| $2.08M | 0.01% |
87,678
+185
| +0.2% | +$4.38K |
|
|
PRXL
958
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.01% |
45,942
+1,448
| +3% | +$65.4K |
|
|
DWA
959
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.07M | 0.01% |
58,422
+250
| +0.4% | +$8.88K |
|
960
Abercrombie & Fitch
ANF
$4.44B
| $2.07M | 0.01% |
63,004
+14,287
| +29% | +$470K |
|
961
AutoNation
AN
$8.56B
| $2.07M | 0.01% |
41,634
-228
| -0.5% | -$11.3K |
|
|
LSI
962
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.01% |
47,562
+2,001
| +4% | +$86.9K |
|
963
Fulton Financial
FULT
$3.52B
| $2.06M | 0.01% |
157,737
-435
| -0.3% | -$5.69K |
|
964
Texas Capital Bancshares
TCBI
$4B
| $2.06M | 0.01% |
33,106
| – | – |
|
965
SS&C Technologies
SSNC
$22B
| $2.05M | 0.01% |
92,814
| – | – |
|
966
MarketAxess Holdings
MKTX
$7.04B
| $2.05M | 0.01% |
30,621
+153
| +0.5% | +$10.2K |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.01% |
83,100
-2,671
| -3% | -$65.8K |
|
|
ADVS
968
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.05M | 0.01% |
58,472
-626
| -1% | -$21.9K |
|
|
DCT
969
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.04M | 0.01% |
71,679
+238
| +0.3% | +$6.79K |
|
970
Advanced Micro Devices
AMD
$253B
| $2.04M | 0.01% |
527,865
+4,501
| +0.9% | +$17.4K |
|
|
LPNT
971
DELISTED
LifePoint Health, Inc.
LPNT
| $2.04M | 0.01% |
38,528
-254
| -0.7% | -$13.4K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.04M | 0.01% |
16,467
+123
| +0.8% | +$15.2K |
|
973
Universal Corp
UVV
$1.4B
| $2.04M | 0.01% |
37,263
+96
| +0.3% | +$5.24K |
|
|
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.02M | 0.01% |
130,663
+804
| +0.6% | +$12.4K |
|
975
Treehouse Foods
THS
$906M
| $2.02M | 0.01% |
29,290
+90
| +0.3% | +$6.2K |
|