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 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.27B
| $8.22M | 0.06% |
108,353
-664
| -0.6% | -$50.4K |
|
327
Eversource Energy
ES
$23.6B
| $8.21M | 0.06% |
198,997
-954
| -0.5% | -$39.4K |
|
328
SL Green Realty
SLG
$4.4B
| $8.19M | 0.06% |
95,204
+1,133
| +1% | +$97.4K |
|
329
LKQ Corp
LKQ
$8.33B
| $8.18M | 0.06% |
256,748
+3,910
| +2% | +$125K |
|
330
Amphenol
APH
$135B
| $8.1M | 0.06% |
836,992
-9,840
| -1% | -$95.2K |
|
331
Pentair
PNR
$18.1B
| $8.09M | 0.06% |
185,376
-5,575
| -3% | -$243K |
|
332
Regions Financial
RF
$24.1B
| $8.08M | 0.06% |
872,909
-15,119
| -2% | -$140K |
|
333
Tractor Supply
TSCO
$32.1B
| $8.03M | 0.06% |
597,440
+6,520
| +1% | +$87.6K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $7.99M | 0.06% |
73,072
-557
| -0.8% | -$60.9K |
|
335
Seagate
STX
$40B
| $7.99M | 0.06% |
182,614
-6,491
| -3% | -$284K |
|
336
Eastman Chemical
EMN
$7.93B
| $7.9M | 0.06% |
101,388
-1,273
| -1% | -$99.2K |
|
337
Realty Income
O
$54.2B
| $7.81M | 0.06% |
202,875
+1,547
| +0.8% | +$59.6K |
|
338
Northern Trust
NTRS
$24.3B
| $7.78M | 0.06% |
143,110
+4,147
| +3% | +$226K |
|
339
Equinix
EQIX
$75.7B
| $7.76M | 0.06% |
42,240
+449
| +1% | +$82.5K |
|
340
Henry Schein
HSIC
$8.42B
| $7.68M | 0.06% |
188,871
+735
| +0.4% | +$29.9K |
|
341
BorgWarner
BWA
$9.53B
| $7.63M | 0.06% |
171,063
-2,831
| -2% | -$126K |
|
342
Perrigo
PRGO
$3.12B
| $7.63M | 0.06% |
61,833
+2,890
| +5% | +$357K |
|
343
Fluor
FLR
$6.72B
| $7.59M | 0.06% |
106,971
-623
| -0.6% | -$44.2K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $7.58M | 0.06% |
35,235
-158
| -0.4% | -$34K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $7.57M | 0.06% |
203,801
-1,669
| -0.8% | -$62K |
|
346
Xerox
XRX
$493M
| $7.56M | 0.06% |
278,752
-17,401
| -6% | -$472K |
|
347
Oceaneering
OII
$2.41B
| $7.52M | 0.06% |
92,599
+985
| +1% | +$80K |
|
348
CF Industries
CF
$13.7B
| $7.47M | 0.06% |
177,070
-6,875
| -4% | -$290K |
|
349
Principal Financial Group
PFG
$17.8B
| $7.44M | 0.06% |
173,643
-2,134
| -1% | -$91.4K |
|
350
Ametek
AME
$43.3B
| $7.38M | 0.06% |
160,421
-45,787
| -22% | -$2.11M |
|