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 | |
|---|---|---|---|---|---|---|
976
Wendy's
WEN
$1.89B
| $2.02M | 0.01% |
231,059
+12
| +0% | +$105 |
|
|
VER
977
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.01% |
31,325
-35
| -0.1% | -$2.25K |
|
|
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | 0.01% |
94,366
-141
| -0.1% | -$3.01K |
|
979
Jabil
JBL
$23.1B
| $2.01M | 0.01% |
115,063
-2,055
| -2% | -$35.8K |
|
|
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.01% |
86,203
+184
| +0.2% | +$4.27K |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
48,094
+195
| +0.4% | +$8.06K |
|
|
CPWR
982
DELISTED
COMPUWARE CORP
CPWR
| $1.99M | 0.01% |
184,612
+2,337
| +1% | +$25.2K |
|
983
GATX Corp
GATX
$6.07B
| $1.98M | 0.01% |
37,865
+153
| +0.4% | +$7.98K |
|
|
UNS
984
DELISTED
UNS ENERGY CORP COM
UNS
| $1.97M | 0.01% |
32,971
| – | – |
|
|
PNY
985
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.97M | 0.01% |
59,478
+258
| +0.4% | +$8.55K |
|
986
DexCom
DXCM
$30.2B
| $1.97M | 0.01% |
222,604
| – | – |
|
987
Viasat
VSAT
$4.32B
| $1.96M | 0.01% |
31,333
+83
| +0.3% | +$5.2K |
|
988
Radian Group
RDN
$4.82B
| $1.96M | 0.01% |
138,771
+4,309
| +3% | +$60.8K |
|
|
MDCO
989
DELISTED
Medicines Co
MDCO
| $1.96M | 0.01% |
50,677
| – | – |
|
990
InterDigital
IDCC
$8.4B
| $1.95M | 0.01% |
66,176
+144
| +0.2% | +$4.25K |
|
991
Medical Properties Trust
MPW
$2.76B
| $1.94M | 0.01% |
159,052
+39
| +0% | +$477 |
|
992
WaFd
WAFD
$2.49B
| $1.94M | 0.01% |
83,453
-1,014
| -1% | -$23.6K |
|
|
MW
993
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.94M | 0.01% |
38,037
-2,845
| -7% | -$145K |
|
994
Sinclair Inc
SBGI
$965M
| $1.94M | 0.01% |
54,282
| – | – |
|
|
AXE
995
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.01% |
21,576
| – | – |
|
|
HNT
996
DELISTED
HEALTH NET INC
HNT
| $1.93M | 0.01% |
65,130
+351
| +0.5% | +$10.4K |
|
|
SUSQ
997
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.92M | 0.01% |
149,802
+384
| +0.3% | +$4.93K |
|
998
Guidewire Software
GWRE
$21.2B
| $1.92M | 0.01% |
39,120
+5,677
| +17% | +$279K |
|
|
AF
999
DELISTED
Astoria Financial Corporation
AF
| $1.91M | 0.01% |
138,216
+582
| +0.4% | +$8.05K |
|
|
QLIK
1000
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.91M | 0.01% |
71,786
+3,796
| +6% | +$101K |
|