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 | |
|---|---|---|---|---|---|---|
1151
Wintrust Financial
WTFC
$9.08B
| $1.38M | 0.01% |
29,927
| – | – |
|
|
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.01% |
38,159
| – | – |
|
1153
Meritage Homes
MTH
$5.61B
| $1.38M | 0.01% |
57,466
| – | – |
|
1154
Andersons Inc
ANDE
$1.38B
| $1.38M | 0.01% |
23,142
+109
| +0.5% | +$6.48K |
|
|
SGY
1155
DELISTED
Stone Energy
SGY
| $1.38M | 0.01% |
700
| – | – |
|
1156
CACI
CACI
$10.9B
| $1.37M | 0.01% |
18,655
+2
| +0% | +$146 |
|
|
IPXL
1157
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | 0.01% |
53,949
+44
| +0.1% | +$1.11K |
|
1158
Avista
AVA
$2.95B
| $1.35M | 0.01% |
47,993
| – | – |
|
1159
Acadia Realty Trust
AKR
$2.64B
| $1.35M | 0.01% |
54,436
-64
| -0.1% | -$1.59K |
|
1160
Acadia Healthcare
ACHC
$2.01B
| $1.34M | 0.01% |
28,402
| – | – |
|
1161
Rithm Capital
RITM
$6.57B
| $1.34M | 0.01% |
100,130
+1,647
| +2% | +$22K |
|
|
GOV
1162
DELISTED
Government Properties Income Trust
GOV
| $1.34M | 0.01% |
53,801
-72
| -0.1% | -$1.79K |
|
1163
Hillenbrand
HI
$1.73B
| $1.33M | 0.01% |
45,302
| – | – |
|
1164
Asbury Automotive
ABG
$4.8B
| $1.33M | 0.01% |
24,740
| – | – |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $1.33M | 0.01% |
77,306
+672
| +0.9% | +$11.6K |
|
|
TIVO
1166
DELISTED
TIVO INC
TIVO
| $1.33M | 0.01% |
101,291
| – | – |
|
1167
Synaptics
SYNA
$2.72B
| $1.33M | 0.01% |
25,593
+620
| +2% | +$32.1K |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.01% |
18,313
| – | – |
|
|
PLCM
1169
DELISTED
POLYCOM INC
PLCM
| $1.33M | 0.01% |
117,949
-20,530
| -15% | -$231K |
|
1170
Empire State Realty Trust
ESRT
$1.34B
| $1.32M | 0.01% |
+86,562
| New | +$1.32M |
|
|
GRT
1171
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.32M | 0.01% |
141,440
-212
| -0.1% | -$1.99K |
|
1172
Greif
GEF
$3.59B
| $1.32M | 0.01% |
25,226
+102
| +0.4% | +$5.35K |
|
1173
Power Integrations
POWI
$2.48B
| $1.32M | 0.01% |
47,134
+208
| +0.4% | +$5.81K |
|
1174
Helen of Troy
HELE
$554M
| $1.31M | 0.01% |
26,510
| – | – |
|
1175
La-Z-Boy
LZB
$1.39B
| $1.31M | 0.01% |
42,210
+258
| +0.6% | +$8K |
|