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 | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$7.71B
| $1.13M | 0.01% |
26,149
| – | – |
|
1252
Universal Display
OLED
$6.49B
| $1.13M | 0.01% |
32,831
+236
| +0.7% | +$8.11K |
|
1253
American Axle
AXL
$697M
| $1.13M | 0.01% |
55,062
| – | – |
|
1254
Crocs
CROX
$4.23B
| $1.13M | 0.01% |
70,638
+696
| +1% | +$11.1K |
|
1255
Children's Place
PLCE
$155M
| $1.13M | 0.01% |
19,749
+1,589
| +9% | +$90.5K |
|
1256
Dorman Products
DORM
$4.93B
| $1.12M | 0.01% |
20,007
+188
| +0.9% | +$10.5K |
|
|
PHH
1257
DELISTED
PHH Corporation
PHH
| $1.12M | 0.01% |
46,064
+2,280
| +5% | +$55.5K |
|
1258
Sanmina
SANM
$6.24B
| $1.12M | 0.01% |
67,099
| – | – |
|
1259
Halozyme
HALO
$8.99B
| $1.11M | 0.01% |
74,293
| – | – |
|
1260
Brady Corp
BRC
$3.74B
| $1.11M | 0.01% |
35,917
| – | – |
|
1261
Cirrus Logic
CRUS
$6B
| $1.11M | 0.01% |
54,087
+4,171
| +8% | +$85.2K |
|
|
ORB
1262
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.11M | 0.01% |
47,432
+330
| +0.7% | +$7.69K |
|
|
HT
1263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.01% |
49,448
-71
| -0.1% | -$1.58K |
|
1264
Trex
TREX
$6.48B
| $1.1M | 0.01% |
110,448
+2,896
| +3% | +$28.8K |
|
1265
Nektar Therapeutics
NKTR
$926M
| $1.1M | 0.01% |
6,444
| – | – |
|
|
PKY
1266
DELISTED
Parkway, Inc.
PKY
| $1.1M | 0.01% |
56,798
+13,617
| +32% | +$263K |
|
1267
Chemed
CHE
$6.5B
| $1.09M | 0.01% |
14,281
-641
| -4% | -$49.1K |
|
1268
J&J Snack Foods
JJSF
$2.02B
| $1.09M | 0.01% |
12,331
| – | – |
|
|
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
30,063
| – | – |
|
1270
Kaiser Aluminum
KALU
$1.24B
| $1.09M | 0.01% |
15,460
+658
| +4% | +$46.2K |
|
1271
MGE Energy Inc
MGEE
$3.08B
| $1.09M | 0.01% |
28,128
| – | – |
|
1272
Virtus Investment Partners
VRTS
$1.34B
| $1.08M | 0.01% |
5,418
| – | – |
|
|
COLE
1273
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.08M | 0.01% |
77,163
-628
| -0.8% | -$8.81K |
|
|
HNGR
1274
DELISTED
Hanger Inc.
HNGR
| $1.08M | 0.01% |
27,474
| – | – |
|
|
TQNT
1275
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.08M | 0.01% |
129,208
+614
| +0.5% | +$5.12K |
|