MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$252M |
| 2 |
Apple
AAPL
|
+$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
A.O. Smith
AOS
$10.1B
| $128K | ﹤0.01% |
+7,078
| New | +$128K |
|
2627
Ares Capital
ARCC
$15.7B
| $128K | ﹤0.01% |
+7,466
| New | +$128K |
|
|
FUBC
2628
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $128K | ﹤0.01% |
+19,106
| New | +$128K |
|
|
AWAY
2629
DELISTED
HOMEAWAY INC COM
AWAY
| $127K | ﹤0.01% |
+3,937
| New | +$127K |
|
2630
Westlake Corp
WLK
$11B
| $126K | ﹤0.01% |
+2,604
| New | +$126K |
|
|
FRC
2631
DELISTED
First Republic Bank
FRC
| $125K | ﹤0.01% |
+3,242
| New | +$125K |
|
2632
Dillards
DDS
$8.87B
| $124K | ﹤0.01% |
+1,513
| New | +$124K |
|
2633
Bruker
BRKR
$4.73B
| $123K | ﹤0.01% |
+7,629
| New | +$123K |
|
2634
Howard Hughes
HHH
$4.64B
| $123K | ﹤0.01% |
+1,154
| New | +$123K |
|
2635
T-Mobile US
TMUS
$273B
| $123K | ﹤0.01% |
+4,955
| New | +$123K |
|
|
MPO
2636
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $123K | ﹤0.01% |
+2,270
| New | +$123K |
|
2637
Odyssey Marine Exploration
OMEX
$72.3M
| $121K | ﹤0.01% |
+3,401
| New | +$121K |
|
|
PACR
2638
DELISTED
PACER INTL INC TENN
PACR
| $120K | ﹤0.01% |
+19,084
| New | +$120K |
|
|
VR
2639
DELISTED
Validus Hold Ltd
VR
| $119K | ﹤0.01% |
+3,281
| New | +$119K |
|
2640
Starwood Property Trust
STWD
$7.57B
| $115K | ﹤0.01% |
+5,740
| New | +$115K |
|
2641
Morningstar
MORN
$10.9B
| $112K | ﹤0.01% |
+1,442
| New | +$112K |
|
|
ACW
2642
DELISTED
Accuride Corp
ACW
| $109K | ﹤0.01% |
+21,504
| New | +$109K |
|
2643
Curis
CRIS
$22.6M
| $108K | ﹤0.01% |
+340
| New | +$108K |
|
2644
RenaissanceRe
RNR
$11.2B
| $108K | ﹤0.01% |
+1,240
| New | +$108K |
|
|
ACAS
2645
DELISTED
American Capital Ltd
ACAS
| $107K | ﹤0.01% |
+8,442
| New | +$107K |
|
2646
MRC Global
MRC
$1.23B
| $105K | ﹤0.01% |
+3,802
| New | +$105K |
|
2647
Assured Guaranty
AGO
$3.91B
| $104K | ﹤0.01% |
+4,695
| New | +$104K |
|
|
TWO
2648
Two Harbors Investment
TWO
$1.07B
| $104K | ﹤0.01% |
+1,272
| New | +$104K |
|
2649
PENN Entertainment
PENN
$2.93B
| $100K | ﹤0.01% |
+8,368
| New | +$100K |
|
2650
White Mountains Insurance
WTM
$4.62B
| $99K | ﹤0.01% |
+172
| New | +$99K |
|