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 | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.05B
| $3.85M | 0.03% |
50,698
+6,975
| +16% | +$529K |
|
602
Idacorp
IDA
$6.73B
| $3.85M | 0.03% |
79,468
+1,301
| +2% | +$63K |
|
|
HTSI
603
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.84M | 0.03% |
78,079
+489
| +0.6% | +$24.1K |
|
604
TEGNA Inc
TGNA
$3.38B
| $3.84M | 0.03% |
273,862
-1,153
| -0.4% | -$16.2K |
|
605
Pultegroup
PHM
$27B
| $3.83M | 0.03% |
232,266
+3,168
| +1% | +$52.3K |
|
606
W.R. Berkley
WRB
$27.4B
| $3.83M | 0.03% |
301,708
+2,555
| +0.9% | +$32.4K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $3.83M | 0.03% |
44,338
-446
| -1% | -$38.5K |
|
608
Nordson
NDSN
$12.5B
| $3.82M | 0.03% |
51,933
+3,548
| +7% | +$261K |
|
609
SEI Investments
SEIC
$10.7B
| $3.82M | 0.03% |
123,583
+9,373
| +8% | +$290K |
|
610
Hormel Foods
HRL
$14B
| $3.81M | 0.03% |
180,880
-1,970
| -1% | -$41.5K |
|
611
Pinnacle West Capital
PNW
$10.4B
| $3.81M | 0.03% |
69,544
-325
| -0.5% | -$17.8K |
|
|
PNRA
612
DELISTED
Panera Bread Co
PNRA
| $3.8M | 0.03% |
23,991
+263
| +1% | +$41.7K |
|
613
Factset
FDS
$14.1B
| $3.79M | 0.03% |
34,760
+253
| +0.7% | +$27.6K |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.78M | 0.03% |
73,362
+600
| +0.8% | +$30.9K |
|
615
Sensient Technologies
SXT
$4.73B
| $3.77M | 0.03% |
78,769
+503
| +0.6% | +$24.1K |
|
616
Jack Henry & Associates
JKHY
$11.9B
| $3.77M | 0.03% |
73,034
+121
| +0.2% | +$6.24K |
|
617
CoStar Group
CSGP
$37.3B
| $3.75M | 0.03% |
223,070
-5,650
| -2% | -$94.9K |
|
|
TWTC
618
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.73M | 0.03% |
124,986
-2,294
| -2% | -$68.5K |
|
619
Alaska Air
ALK
$7.18B
| $3.73M | 0.03% |
119,130
+618
| +0.5% | +$19.4K |
|
620
Essential Utilities
WTRG
$10.7B
| $3.71M | 0.03% |
150,114
+2,065
| +1% | +$51.1K |
|
621
Goodyear
GT
$2.45B
| $3.71M | 0.03% |
165,321
-1,001
| -0.6% | -$22.5K |
|
622
Expedia Group
EXPE
$26.9B
| $3.68M | 0.03% |
71,068
+7,916
| +13% | +$410K |
|
623
iShares S&P 500 Value ETF
IVE
$41B
| $3.68M | 0.03% |
46,970
+4,390
| +10% | +$344K |
|
624
Quanta Services
PWR
$55.6B
| $3.67M | 0.03% |
133,519
-326
| -0.2% | -$8.97K |
|
625
GameStop
GME
$10.6B
| $3.67M | 0.03% |
295,852
-6,632
| -2% | -$82.3K |
|