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 | |
|---|---|---|---|---|---|---|
2701
Bankunited
BKU
$2.91B
| $58K | ﹤0.01% |
1,858
+65
| +4% | +$2.03K |
|
2702
IQVIA
IQV
$31.9B
| $57K | ﹤0.01% |
1,274
+4
| +0.3% | +$179 |
|
2703
Air Lease Corp
AL
$7.12B
| $56K | ﹤0.01% |
2,023
+71
| +4% | +$1.97K |
|
2704
Hyatt Hotels
H
$13.9B
| $55K | ﹤0.01% |
1,291
+45
| +4% | +$1.92K |
|
2705
Norwegian Cruise Line
NCLH
$11.1B
| $55K | ﹤0.01% |
1,791
-23
| -1% | -$706 |
|
|
HTS
2706
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $53K | ﹤0.01% |
2,852
+100
| +4% | +$1.86K |
|
2707
Sprouts Farmers Market
SFM
$13.6B
| $52K | ﹤0.01% |
+1,161
| New | +$52K |
|
|
TAHO
2708
DELISTED
Tahoe Resources Inc
TAHO
| $52K | ﹤0.01% |
2,888
+65
| +2% | +$1.17K |
|
2709
Coty
COTY
$3.77B
| $51K | ﹤0.01% |
+3,162
| New | +$51K |
|
2710
EchoStar
SATS
$23.2B
| $51K | ﹤0.01% |
1,444
+51
| +4% | +$1.8K |
|
|
WW
2711
DELISTED
WW International
WW
| $51K | ﹤0.01% |
1,364
-1
| -0.1% | -$37 |
|
|
MDR
2712
DELISTED
McDermott International
MDR
| $51K | ﹤0.01% |
2,275
+80
| +4% | +$1.79K |
|
|
SCTY
2713
DELISTED
SolarCity Corporation
SCTY
| $51K | ﹤0.01% |
1,483
-20
| -1% | -$688 |
|
2714
BOK Financial
BOKF
$7.18B
| $48K | ﹤0.01% |
764
+27
| +4% | +$1.7K |
|
2715
Golar LNG
GLNG
$4.22B
| $48K | ﹤0.01% |
1,262
+44
| +4% | +$1.67K |
|
2716
Expro
XPRO
$1.42B
| $48K | ﹤0.01% |
+269
| New | +$48K |
|
2717
Teekay
TK
$734M
| $47K | ﹤0.01% |
1,095
+38
| +4% | +$1.63K |
|
2718
Taylor Morrison
TMHC
$7.11B
| $46K | ﹤0.01% |
2,030
-23
| -1% | -$521 |
|
|
DATA
2719
DELISTED
Tableau Software, Inc.
DATA
| $46K | ﹤0.01% |
649
-8
| -1% | -$567 |
|
|
PF
2720
DELISTED
Pinnacle Foods, Inc.
PF
| $46K | ﹤0.01% |
1,734
-3
| -0.2% | -$80 |
|
2721
First Citizens BancShares
FCNCA
$25.2B
| $45K | ﹤0.01% |
219
+8
| +4% | +$1.64K |
|
|
FSL
2722
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $44K | ﹤0.01% |
2,640
+8
| +0.3% | +$133 |
|
|
NKBS
2723
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $44K | ﹤0.01% |
15,000
| – | – |
|
2724
MBIA
MBI
$386M
| $42K | ﹤0.01% |
4,090
+144
| +4% | +$1.48K |
|
2725
CVR Energy
CVI
$3.1B
| $41K | ﹤0.01% |
1,075
-15
| -1% | -$572 |
|