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 | Energy | 10.71% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.77M | 0.04% |
109,222
+1,897
| +2% | +$82.8K |
|
502
Equifax
EFX
$31.2B
| $4.77M | 0.04% |
79,639
-236
| -0.3% | -$14.1K |
|
|
CSC
503
DELISTED
Computer Sciences
CSC
| $4.76M | 0.04% |
218,461
-4,767
| -2% | -$104K |
|
504
Synopsys
SNPS
$113B
| $4.75M | 0.04% |
125,963
+2,204
| +2% | +$83.1K |
|
505
Signet Jewelers
SIG
$3.81B
| $4.73M | 0.04% |
65,996
+606
| +0.9% | +$43.4K |
|
506
Campbell Soup
CPB
$10.1B
| $4.72M | 0.04% |
115,972
-816
| -0.7% | -$33.2K |
|
507
Fidelity National Financial
FNF
$16.4B
| $4.7M | 0.04% |
309,269
+7,292
| +2% | +$111K |
|
508
Lincoln Electric
LECO
$13.4B
| $4.69M | 0.04% |
70,413
+172
| +0.2% | +$11.5K |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $4.69M | 0.04% |
84,460
+10
| +0% | +$555 |
|
510
Interpublic Group of Companies
IPG
$9.89B
| $4.68M | 0.04% |
272,124
-5,519
| -2% | -$94.8K |
|
511
National Fuel Gas
NFG
$7.71B
| $4.67M | 0.04% |
67,935
+966
| +1% | +$66.4K |
|
512
Avnet
AVT
$4.45B
| $4.67M | 0.04% |
111,901
+1,594
| +1% | +$66.5K |
|
513
United Rentals
URI
$62.4B
| $4.66M | 0.04% |
79,902
+111
| +0.1% | +$6.47K |
|
514
Oil States International
OIS
$334M
| $4.66M | 0.04% |
78,743
+1,326
| +2% | +$78.4K |
|
|
ARG
515
DELISTED
AIRGAS INC
ARG
| $4.65M | 0.04% |
43,852
-198
| -0.4% | -$21K |
|
516
Monster Beverage
MNST
$61.5B
| $4.65M | 0.04% |
533,994
-35,532
| -6% | -$309K |
|
517
ManpowerGroup
MAN
$1.78B
| $4.64M | 0.04% |
63,843
+1,763
| +3% | +$128K |
|
518
Dick's Sporting Goods
DKS
$17.9B
| $4.63M | 0.04% |
86,809
+2,076
| +2% | +$111K |
|
519
Edgewell Personal Care
EPC
$1.05B
| $4.63M | 0.04% |
68,540
+960
| +1% | +$64.9K |
|
520
Hologic
HOLX
$14.8B
| $4.62M | 0.04% |
223,772
+3,716
| +2% | +$76.7K |
|
521
Helmerich & Payne
HP
$1.99B
| $4.62M | 0.04% |
66,995
-311
| -0.5% | -$21.4K |
|
522
Reliance Steel & Aluminium
RS
$15.7B
| $4.6M | 0.04% |
62,811
+1,085
| +2% | +$79.5K |
|
523
Alexandria Real Estate Equities
ARE
$14.6B
| $4.57M | 0.03% |
71,590
+1,537
| +2% | +$98.1K |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.57M | 0.03% |
63,449
+196
| +0.3% | +$14.1K |
|
525
IDEX
IEX
$12.4B
| $4.55M | 0.03% |
69,782
+387
| +0.6% | +$25.3K |
|