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 | |
|---|---|---|---|---|---|---|
|
RGP
551
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.29M | 0.03% |
150,000
| – | – |
|
|
CNL
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.28M | 0.03% |
95,453
+412
| +0.4% | +$18.5K |
|
553
Pediatrix Medical
MD
$1.48B
| $4.28M | 0.03% |
85,192
+1,936
| +2% | +$97.2K |
|
554
Albemarle
ALB
$9.65B
| $4.26M | 0.03% |
67,628
-4,473
| -6% | -$282K |
|
555
CBRE Group
CBRE
$48.7B
| $4.26M | 0.03% |
183,979
-17,259
| -9% | -$399K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $4.24M | 0.03% |
230,142
-1,388
| -0.6% | -$25.6K |
|
557
Huntington Bancshares
HBAN
$25.9B
| $4.23M | 0.03% |
512,284
-8,130
| -2% | -$67.1K |
|
558
Ingredion
INGR
$8.22B
| $4.21M | 0.03% |
63,638
+888
| +1% | +$58.8K |
|
559
Globe Life
GL
$11.4B
| $4.19M | 0.03% |
86,900
-1,267
| -1% | -$61.1K |
|
560
Vulcan Materials
VMC
$39.5B
| $4.19M | 0.03% |
80,830
-421
| -0.5% | -$21.8K |
|
561
Raymond James Financial
RJF
$33.1B
| $4.18M | 0.03% |
150,564
+13,635
| +10% | +$379K |
|
562
First American
FAF
$6.94B
| $4.18M | 0.03% |
171,499
+109
| +0.1% | +$2.65K |
|
563
Hancock Whitney
HWC
$5.33B
| $4.14M | 0.03% |
131,994
-1,350
| -1% | -$42.4K |
|
564
Foot Locker
FL
$2.29B
| $4.14M | 0.03% |
121,911
+337
| +0.3% | +$11.4K |
|
|
CVD
565
DELISTED
COVANCE INC.
CVD
| $4.14M | 0.03% |
47,840
+524
| +1% | +$45.3K |
|
566
Woodward
WWD
$14.4B
| $4.14M | 0.03% |
101,269
+957
| +1% | +$39.1K |
|
567
Kirby Corp
KEX
$4.98B
| $4.13M | 0.03% |
47,657
+573
| +1% | +$49.6K |
|
|
HSP
568
DELISTED
HOSPIRA INC
HSP
| $4.11M | 0.03% |
104,724
-445
| -0.4% | -$17.5K |
|
569
CoreCivic
CXW
$2.1B
| $4.11M | 0.03% |
118,843
+1,303
| +1% | +$45K |
|
570
RPM International
RPM
$16.4B
| $4.1M | 0.03% |
113,342
+1,500
| +1% | +$54.3K |
|
|
SCG
571
DELISTED
Scana
SCG
| $4.07M | 0.03% |
88,490
-162
| -0.2% | -$7.46K |
|
|
DRC
572
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.07M | 0.03% |
65,261
+768
| +1% | +$47.9K |
|
573
Helix Energy Solutions
HLX
$914M
| $4.07M | 0.03% |
160,289
-718
| -0.4% | -$18.2K |
|
574
Kilroy Realty
KRC
$5.05B
| $4.07M | 0.03% |
81,390
+6,478
| +9% | +$324K |
|
575
MSCI
MSCI
$44.5B
| $4.06M | 0.03% |
100,709
+1,429
| +1% | +$57.5K |
|