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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$8.9B
| $1.72M | 0.01% |
29,695
+14
| +0% | +$811 |
|
|
CSOD
1052
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.72M | 0.01% |
32,188
| – | – |
|
1053
Kemper
KMPR
$3.35B
| $1.71M | 0.01% |
41,862
-722
| -2% | -$29.5K |
|
|
UMPQ
1054
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | 0.01% |
88,944
| – | – |
|
1055
First Financial Bankshares
FFIN
$5.12B
| $1.7M | 0.01% |
102,556
+3,044
| +3% | +$50.5K |
|
1056
Glacier Bancorp
GBCI
$5.8B
| $1.7M | 0.01% |
56,997
-1,477
| -3% | -$44K |
|
1057
RLI Corp
RLI
$6.14B
| $1.67M | 0.01% |
68,620
| – | – |
|
1058
Rollins
ROL
$27.8B
| $1.67M | 0.01% |
185,993
+486
| +0.3% | +$4.36K |
|
1059
Applied Industrial Technologies
AIT
$9.94B
| $1.66M | 0.01% |
33,853
+185
| +0.5% | +$9.08K |
|
1060
Adtalem Global Education
ATGE
$4.94B
| $1.66M | 0.01% |
46,812
+388
| +0.8% | +$13.8K |
|
|
ARUN
1061
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.66M | 0.01% |
92,767
| – | – |
|
|
TIVO
1062
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
84,235
+787
| +0.9% | +$15.5K |
|
|
B
1063
DELISTED
Barnes Group Inc.
B
| $1.66M | 0.01% |
43,261
+264
| +0.6% | +$10.1K |
|
1064
Valley National Bancorp
VLY
$6.04B
| $1.66M | 0.01% |
163,529
+804
| +0.5% | +$8.14K |
|
1065
Boston Beer
SAM
$2.36B
| $1.65M | 0.01% |
6,828
+410
| +6% | +$99.1K |
|
|
AEGR
1066
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.65M | 0.01% |
23,233
+666
| +3% | +$47.3K |
|
1067
Littelfuse
LFUS
$6.54B
| $1.65M | 0.01% |
17,704
+903
| +5% | +$83.9K |
|
|
ICON
1068
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.64M | 0.01% |
4,142
-498
| -11% | -$198K |
|
|
CRZO
1069
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | 0.01% |
36,280
+4,536
| +14% | +$203K |
|
1070
Penske Automotive Group
PAG
$11.9B
| $1.62M | 0.01% |
34,352
| – | – |
|
|
ISCA
1071
DELISTED
International Speedway Corp
ISCA
| $1.62M | 0.01% |
45,650
+96
| +0.2% | +$3.41K |
|
1072
National Health Investors
NHI
$3.72B
| $1.61M | 0.01% |
28,739
+3,835
| +15% | +$215K |
|
1073
Insulet
PODD
$24.1B
| $1.61M | 0.01% |
43,270
| – | – |
|
1074
Invesco Mortgage Capital
IVR
$502M
| $1.6M | 0.01% |
10,920
+36
| +0.3% | +$5.29K |
|
|
TECD
1075
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.01% |
30,935
+126
| +0.4% | +$6.5K |
|