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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $4.55M | 0.03% |
115,728
-1,623
| -1% | -$63.8K |
|
527
Regency Centers
REG
$13.4B
| $4.55M | 0.03% |
93,999
+1,324
| +1% | +$64K |
|
528
VeriSign
VRSN
$26.2B
| $4.54M | 0.03% |
89,204
-10,066
| -10% | -$512K |
|
|
NVE
529
DELISTED
NV ENERGY, INC
NVE
| $4.54M | 0.03% |
192,207
+2,705
| +1% | +$63.9K |
|
|
EGN
530
DELISTED
Energen
EGN
| $4.5M | 0.03% |
58,929
+799
| +1% | +$61K |
|
531
Idexx Laboratories
IDXX
$51.4B
| $4.49M | 0.03% |
90,152
-1,470
| -2% | -$73.2K |
|
532
Alliant Energy
LNT
$16.6B
| $4.49M | 0.03% |
181,040
+2,484
| +1% | +$61.5K |
|
533
AGCO
AGCO
$8.28B
| $4.48M | 0.03% |
74,060
-4,265
| -5% | -$258K |
|
534
International Flavors & Fragrances
IFF
$16.9B
| $4.46M | 0.03% |
54,195
-284
| -0.5% | -$23.4K |
|
|
CNQR
535
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.45M | 0.03% |
40,251
+1,425
| +4% | +$157K |
|
|
ENDP
536
DELISTED
Endo International plc
ENDP
| $4.44M | 0.03% |
97,605
+2,567
| +3% | +$117K |
|
537
CMS Energy
CMS
$21.4B
| $4.43M | 0.03% |
168,117
-794
| -0.5% | -$20.9K |
|
538
Donaldson
DCI
$9.44B
| $4.43M | 0.03% |
116,042
+1,241
| +1% | +$47.3K |
|
539
SM Energy
SM
$3.09B
| $4.42M | 0.03% |
57,235
+1,118
| +2% | +$86.3K |
|
540
F5
FFIV
$18.1B
| $4.42M | 0.03% |
51,485
-705
| -1% | -$60.5K |
|
541
Cincinnati Financial
CINF
$24B
| $4.41M | 0.03% |
93,596
-257
| -0.3% | -$12.1K |
|
|
VAL
542
DELISTED
Valspar
VAL
| $4.41M | 0.03% |
69,575
-143
| -0.2% | -$9.07K |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$995M
| $4.41M | 0.03% |
190,730
+1,495
| +0.8% | +$34.6K |
|
544
3D Systems Corporation
DDD
$272M
| $4.39M | 0.03% |
81,295
+2,259
| +3% | +$122K |
|
|
CLC
545
DELISTED
Clarcor
CLC
| $4.35M | 0.03% |
78,348
+504
| +0.6% | +$28K |
|
|
TCO
546
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.03% |
64,438
+554
| +0.9% | +$37.3K |
|
547
Williams-Sonoma
WSM
$24.7B
| $4.32M | 0.03% |
153,544
+6,318
| +4% | +$178K |
|
548
MDU Resources
MDU
$3.31B
| $4.31M | 0.03% |
405,178
+5,480
| +1% | +$58.3K |
|
|
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
| $4.31M | 0.03% |
112,231
-227
| -0.2% | -$8.71K |
|
550
Ball Corp
BALL
$13.9B
| $4.29M | 0.03% |
191,176
-5,870
| -3% | -$132K |
|