MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43M |
| 2 |
Delta Air Lines
DAL
|
+$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$5.29M |
| 5 |
News Corp Class A
NWSA
|
+$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Howard Hughes
HHH
$4.64B
| $128K | ﹤0.01% |
1,196
+42
| +4% | +$4.5K |
|
2652
Peraso
PRSO
$6.73M
| $127K | ﹤0.01% |
4
| – | – |
|
2653
IPG Photonics
IPGP
$3.46B
| $126K | ﹤0.01% |
2,230
-30
| -1% | -$1.7K |
|
|
VR
2654
DELISTED
Validus Hold Ltd
VR
| $125K | ﹤0.01% |
3,370
+89
| +3% | +$3.3K |
|
2655
Erie Indemnity
ERIE
$17.3B
| $124K | ﹤0.01% |
1,708
-23
| -1% | -$1.67K |
|
2656
Fortress Biotech
FBIO
$107M
| $124K | ﹤0.01% |
1,178
| – | – |
|
|
ACAS
2657
DELISTED
American Capital Ltd
ACAS
| $120K | ﹤0.01% |
8,748
+306
| +4% | +$4.2K |
|
2658
Dillards
DDS
$8.87B
| $118K | ﹤0.01% |
1,505
-8
| -0.5% | -$627 |
|
2659
RenaissanceRe
RNR
$11.2B
| $116K | ﹤0.01% |
1,285
+45
| +4% | +$4.06K |
|
2660
Huntsman Corp
HUN
$1.95B
| $115K | ﹤0.01% |
5,577
+195
| +4% | +$4.02K |
|
2661
Morningstar
MORN
$10.9B
| $113K | ﹤0.01% |
1,423
-19
| -1% | -$1.51K |
|
|
MRGE
2662
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $113K | ﹤0.01% |
43,156
-930
| -2% | -$2.44K |
|
2663
Ameresco
AMRC
$1.31B
| $112K | ﹤0.01% |
11,170
-8,804
| -44% | -$88.3K |
|
2664
PENN Entertainment
PENN
$2.93B
| $109K | ﹤0.01% |
8,674
+306
| +4% | +$3.85K |
|
|
AWAY
2665
DELISTED
HOMEAWAY INC COM
AWAY
| $109K | ﹤0.01% |
3,885
-52
| -1% | -$1.46K |
|
2666
Palo Alto Networks
PANW
$132B
| $105K | ﹤0.01% |
13,758
-186
| -1% | -$1.42K |
|
|
BRCD
2667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $103K | ﹤0.01% |
12,809
+449
| +4% | +$3.61K |
|
2668
MRC Global
MRC
$1.23B
| $102K | ﹤0.01% |
3,818
+16
| +0.4% | +$427 |
|
|
TWO
2669
Two Harbors Investment
TWO
$1.07B
| $102K | ﹤0.01% |
1,318
+46
| +4% | +$3.56K |
|
2670
White Mountains Insurance
WTM
$4.62B
| $102K | ﹤0.01% |
179
+7
| +4% | +$3.99K |
|
2671
Spirit AeroSystems
SPR
$4.8B
| $99K | ﹤0.01% |
4,067
+91
| +2% | +$2.22K |
|
|
ENH
2672
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $98K | ﹤0.01% |
1,830
+15
| +0.8% | +$803 |
|
2673
WESCO International
WCC
$10.3B
| $97K | ﹤0.01% |
1,273
+44
| +4% | +$3.35K |
|
2674
Armstrong World Industries
AWI
$8.4B
| $95K | ﹤0.01% |
1,733
-186
| -10% | -$10.2K |
|
2675
Openlane
KAR
$3.14B
| $94K | ﹤0.01% |
8,782
+58
| +0.7% | +$621 |
|