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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.22B
| $5.82M | 0.04% |
93,342
-2,168
| -2% | -$135K |
|
427
WEC Energy
WEC
$34.7B
| $5.81M | 0.04% |
143,971
-1,388
| -1% | -$56.1K |
|
428
Everest Group
EG
$14.3B
| $5.78M | 0.04% |
39,713
-510
| -1% | -$74.2K |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $5.77M | 0.04% |
174,890
-1,176
| -0.7% | -$38.8K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $5.74M | 0.04% |
124,402
-1,173
| -0.9% | -$54.1K |
|
431
Republic Services
RSG
$71.7B
| $5.73M | 0.04% |
171,632
-16,233
| -9% | -$542K |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $5.72M | 0.04% |
74,239
-429
| -0.6% | -$33K |
|
|
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
| $5.71M | 0.04% |
262,881
+1,115
| +0.4% | +$24.2K |
|
|
LINE
434
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.7M | 0.04% |
220,000
| – | – |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $5.7M | 0.04% |
78,156
+1,431
| +2% | +$104K |
|
436
NVIDIA
NVDA
$4.07T
| $5.69M | 0.04% |
14,632,000
-59,400
| -0.4% | -$23.1K |
|
437
Prosperity Bancshares
PB
$6.46B
| $5.68M | 0.04% |
91,797
+7,487
| +9% | +$463K |
|
438
Universal Health Services
UHS
$12.1B
| $5.65M | 0.04% |
75,384
+996
| +1% | +$74.7K |
|
439
Essex Property Trust
ESS
$17.3B
| $5.63M | 0.04% |
38,113
+333
| +0.9% | +$49.2K |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $5.62M | 0.04% |
13,729
+170
| +1% | +$69.6K |
|
441
NCR Voyix
VYX
$1.84B
| $5.62M | 0.04% |
231,390
+4,491
| +2% | +$109K |
|
|
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.62M | 0.04% |
52,536
+6,856
| +15% | +$733K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.62M | 0.04% |
71,905
+13,876
| +24% | +$1.08M |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $5.61M | 0.04% |
73,263
-6,516
| -8% | -$499K |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $5.61M | 0.04% |
173,434
-1,290
| -0.7% | -$41.7K |
|
446
Highwoods Properties
HIW
$3.44B
| $5.61M | 0.04% |
158,736
+14,216
| +10% | +$502K |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $5.58M | 0.04% |
181,107
-3,068
| -2% | -$94.6K |
|
448
TripAdvisor
TRIP
$2.05B
| $5.56M | 0.04% |
73,319
+85
| +0.1% | +$6.45K |
|
449
Jefferies Financial Group
JEF
$13.1B
| $5.51M | 0.04% |
226,098
+11,213
| +5% | +$273K |
|
450
Alcoa
AA
$8.24B
| $5.49M | 0.04% |
281,409
-1,421
| -0.5% | -$27.7K |
|