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 | |
|---|---|---|---|---|---|---|
|
RAX
476
DELISTED
Rackspace Hosting Inc
RAX
| $5.14M | 0.04% |
97,438
+3,711
| +4% | +$196K |
|
477
Edwards Lifesciences
EW
$47.5B
| $5.14M | 0.04% |
442,902
-5,994
| -1% | -$69.6K |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $5.09M | 0.04% |
125,172
-11,892
| -9% | -$483K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $5.08M | 0.04% |
142,789
+23,609
| +20% | +$840K |
|
480
Unum
UNM
$12.6B
| $5.08M | 0.04% |
166,754
-2,886
| -2% | -$87.9K |
|
481
Newell Brands
NWL
$2.68B
| $5.07M | 0.04% |
184,414
-1,580
| -0.8% | -$43.4K |
|
|
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.07M | 0.04% |
108,240
-762
| -0.7% | -$35.7K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $5.03M | 0.04% |
325,623
+5,839
| +2% | +$90.2K |
|
|
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
| $5.01M | 0.04% |
135,697
-3,993
| -3% | -$147K |
|
485
Masco
MAS
$15.9B
| $4.99M | 0.04% |
266,887
-2,090
| -0.8% | -$39.1K |
|
486
Tyson Foods
TSN
$20B
| $4.98M | 0.04% |
175,973
-4,329
| -2% | -$122K |
|
487
Molson Coors Class B
TAP
$9.96B
| $4.97M | 0.04% |
99,222
-100
| -0.1% | -$5.01K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $4.96M | 0.04% |
136,189
+128,789
| +1,740% | +$4.69M |
|
|
JAH
489
DELISTED
JARDEN CORPORATION
JAH
| $4.93M | 0.04% |
152,696
+23,138
| +18% | +$747K |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $4.9M | 0.04% |
171,234
-792
| -0.5% | -$22.7K |
|
491
Textron
TXT
$14.5B
| $4.89M | 0.04% |
177,271
+687
| +0.4% | +$19K |
|
492
Extra Space Storage
EXR
$31.3B
| $4.89M | 0.04% |
106,801
+3,210
| +3% | +$147K |
|
493
CNX Resources
CNX
$4.18B
| $4.87M | 0.04% |
173,614
-745
| -0.4% | -$20.9K |
|
494
H&R Block
HRB
$6.85B
| $4.86M | 0.04% |
182,156
-502
| -0.3% | -$13.4K |
|
495
Jacobs Solutions
J
$17.4B
| $4.84M | 0.04% |
100,467
-31
| -0% | -$1.49K |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.82M | 0.04% |
69,156
+506
| +0.7% | +$35.3K |
|
|
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.81M | 0.04% |
45,913
+950
| +2% | +$99.5K |
|
498
Packaging Corp of America
PKG
$19.8B
| $4.8M | 0.04% |
84,110
+1,054
| +1% | +$60.2K |
|
499
Gartner
IT
$18.6B
| $4.79M | 0.04% |
79,769
+387
| +0.5% | +$23.2K |
|
500
Waste Connections
WCN
$46.1B
| $4.79M | 0.04% |
158,103
+1,785
| +1% | +$54K |
|