MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIS
2701
DELISTED
Unilife Corporation
UNIS
| $88K | ﹤0.01% |
29,766
-51,545
| -63% | -$152K |
|
|
PCO
2702
DELISTED
Pendrell Corporation - Class A
PCO
| $87K | ﹤0.01% |
49,414
-77,941
| -61% | -$137K |
|
|
ENTR
2703
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $86K | ﹤0.01% |
25,698
-42,097
| -62% | -$141K |
|
|
GFIG
2704
DELISTED
GFI GROUP INC
GFIG
| $83K | ﹤0.01% |
24,905
-28,227
| -53% | -$94.1K |
|
2705
Kosmos Energy
KOS
$870M
| $82K | ﹤0.01% |
7,303
+350
| +5% | +$3.93K |
|
|
BKMU
2706
DELISTED
Bank Mutual Corp
BKMU
| $82K | ﹤0.01% |
14,194
-25,023
| -64% | -$145K |
|
|
ARO
2707
DELISTED
AEROPOSTALE INC
ARO
| $81K | ﹤0.01% |
23,193
-40,943
| -64% | -$143K |
|
2708
Hyatt Hotels
H
$13.6B
| $80K | ﹤0.01% |
1,315
+24
| +2% | +$1.46K |
|
2709
Teekay Tankers
TNK
$1.7B
| $80K | ﹤0.01% |
18,641
-31,680
| -63% | -$136K |
|
2710
Quantum Corp
QMCO
$97.2M
| $79K | ﹤0.01% |
65,010
-106,352
| -62% | -$129K |
|
|
TAHO
2711
DELISTED
Tahoe Resources Inc
TAHO
| $79K | ﹤0.01% |
2,999
+111
| +4% | +$2.92K |
|
2712
ProAssurance
PRA
$1.22B
| $78K | ﹤0.01% |
1,754
-30
| -2% | -$1.33K |
|
2713
Golar LNG
GLNG
$4.41B
| $77K | ﹤0.01% |
1,294
+32
| +3% | +$1.9K |
|
2714
PBF Energy
PBF
$3.3B
| $77K | ﹤0.01% |
2,899
+2,219
| +326% | +$58.9K |
|
|
NAV
2715
DELISTED
Navistar International
NAV
| $74K | ﹤0.01% |
1,963
+57
| +3% | +$2.15K |
|
|
BIRT
2716
DELISTED
ACTUATE CORPORATION
BIRT
| $74K | ﹤0.01% |
15,600
-22,812
| -59% | -$108K |
|
2717
Coty
COTY
$3.79B
| $73K | ﹤0.01% |
4,271
+1,109
| +35% | +$19K |
|
2718
Aramark
ARMK
$10.2B
| $72K | ﹤0.01% |
2,794
+111
| +4% | +$2.86K |
|
|
ZNGA
2719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | ﹤0.01% |
21,340
+3,584
| +20% | +$11.6K |
|
|
RGC
2720
DELISTED
Regal Entertainment Group
RGC
| $69K | ﹤0.01% |
3,258
+167
| +5% | +$3.54K |
|
2721
Veeva Systems
VEEV
$44.1B
| $67K | ﹤0.01% |
2,615
+1,796
| +219% | +$46K |
|
|
ENH
2722
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67K | ﹤0.01% |
1,319
-511
| -28% | -$26K |
|
2723
Premier
PINC
$2.14B
| $65K | ﹤0.01% |
2,237
+467
| +26% | +$13.6K |
|
|
SHLD
2724
DELISTED
Sears Holding Corporation
SHLD
| $64K | ﹤0.01% |
1,612
+359
| +29% | +$14.3K |
|
2725
Sabre
SABR
$690M
| $63K | ﹤0.01% |
+3,123
| New | +$63K |
|