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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $6.63M | 0.05% |
116,477
+3,315
| +3% | +$189K |
|
|
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.62M | 0.05% |
102,343
+92
| +0.1% | +$5.95K |
|
378
Ralph Lauren
RL
$18.9B
| $6.55M | 0.05% |
39,767
-510
| -1% | -$84K |
|
379
Trimble
TRMB
$19.2B
| $6.53M | 0.05% |
219,646
+3,055
| +1% | +$90.8K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $6.52M | 0.05% |
56,463
-687
| -1% | -$79.3K |
|
381
Best Buy
BBY
$16.1B
| $6.51M | 0.05% |
173,579
-226
| -0.1% | -$8.48K |
|
382
Western Midstream Partners
WES
$14.5B
| $6.51M | 0.05% |
175,000
| – | – |
|
383
CenterPoint Energy
CNP
$24.7B
| $6.5M | 0.05% |
270,991
-1,352
| -0.5% | -$32.4K |
|
384
KeyCorp
KEY
$20.8B
| $6.49M | 0.05% |
569,450
-8,491
| -1% | -$96.8K |
|
385
Mohawk Industries
MHK
$8.65B
| $6.47M | 0.05% |
49,693
+691
| +1% | +$90K |
|
|
NYX
386
DELISTED
NYSE EURONEXT INC
NYX
| $6.45M | 0.05% |
153,637
-792
| -0.5% | -$33.3K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.05% |
324,171
-1,489
| -0.5% | -$29.6K |
|
388
Macerich
MAC
$4.74B
| $6.44M | 0.05% |
114,024
+1,506
| +1% | +$85K |
|
|
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
| $6.43M | 0.05% |
150,231
+200
| +0.1% | +$8.56K |
|
390
FMC
FMC
$4.72B
| $6.43M | 0.05% |
103,286
-672
| -0.6% | -$41.8K |
|
391
ResMed
RMD
$40.6B
| $6.42M | 0.05% |
121,602
+972
| +0.8% | +$51.3K |
|
392
Southwest Airlines
LUV
$16.5B
| $6.4M | 0.05% |
439,464
-12,020
| -3% | -$175K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $6.32M | 0.05% |
150,171
-8,439
| -5% | -$355K |
|
394
PVH
PVH
$4.22B
| $6.31M | 0.05% |
53,198
-96
| -0.2% | -$11.4K |
|
395
C.H. Robinson
CHRW
$14.9B
| $6.31M | 0.05% |
105,994
-1,529
| -1% | -$91.1K |
|
396
Commault Systems
CVLT
$7.96B
| $6.28M | 0.05% |
71,463
+420
| +0.6% | +$36.9K |
|
397
Acuity Brands
AYI
$10.4B
| $6.24M | 0.05% |
67,760
+959
| +1% | +$88.2K |
|
398
KLA
KLAC
$119B
| $6.22M | 0.05% |
102,283
-643
| -0.6% | -$39.1K |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $6.21M | 0.05% |
116,092
-5,433
| -4% | -$290K |
|
400
Constellation Brands
STZ
$26.2B
| $6.19M | 0.05% |
107,779
+6,113
| +6% | +$351K |
|