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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.3B
| $3.67M | 0.03% |
52,179
+831
| +2% | +$58.4K |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $3.67M | 0.03% |
83,382
-885
| -1% | -$38.9K |
|
628
Webster Financial
WBS
$10.2B
| $3.65M | 0.03% |
142,759
+919
| +0.6% | +$23.5K |
|
629
Omega Healthcare
OHI
$12.6B
| $3.64M | 0.03% |
122,010
+1,675
| +1% | +$50K |
|
630
UGI
UGI
$7.36B
| $3.64M | 0.03% |
139,629
+2,190
| +2% | +$57.1K |
|
631
Lennar Class A
LEN
$35.6B
| $3.63M | 0.03% |
107,590
-250
| -0.2% | -$8.42K |
|
632
Hasbro
HAS
$11B
| $3.62M | 0.03% |
76,871
-380
| -0.5% | -$17.9K |
|
|
INFA
633
DELISTED
INFORMATICA CORP
INFA
| $3.61M | 0.03% |
92,622
+1,110
| +1% | +$43.3K |
|
634
Snap-on
SNA
$16.8B
| $3.6M | 0.03% |
36,167
-265
| -0.7% | -$26.4K |
|
635
Robert Half
RHI
$3.65B
| $3.59M | 0.03% |
92,088
-1,149
| -1% | -$44.8K |
|
|
CBST
636
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.59M | 0.03% |
56,496
+51,950
| +1,143% | +$3.3M |
|
637
East-West Bancorp
EWBC
$14.9B
| $3.59M | 0.03% |
112,309
+2,708
| +2% | +$86.5K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $3.59M | 0.03% |
105,001
+838
| +0.8% | +$28.6K |
|
|
HCC
639
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.58M | 0.03% |
81,680
+872
| +1% | +$38.2K |
|
|
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.58M | 0.03% |
192,366
+7,147
| +4% | +$133K |
|
641
Primerica
PRI
$8.79B
| $3.56M | 0.03% |
88,353
+7,175
| +9% | +$289K |
|
642
Cheesecake Factory
CAKE
$2.94B
| $3.56M | 0.03% |
80,906
+507
| +0.6% | +$22.3K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $3.55M | 0.03% |
38,745
+515
| +1% | +$47.1K |
|
644
Sealed Air
SEE
$4.91B
| $3.54M | 0.03% |
130,216
-993
| -0.8% | -$27K |
|
|
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.53M | 0.03% |
52,757
+48,483
| +1,134% | +$3.24M |
|
|
MENT
646
DELISTED
Mentor Graphics Corp
MENT
| $3.52M | 0.03% |
150,677
-1,551
| -1% | -$36.2K |
|
647
Garmin
GRMN
$45.9B
| $3.52M | 0.03% |
77,783
+7,820
| +11% | +$353K |
|
|
WGL
648
DELISTED
Wgl Holdings
WGL
| $3.49M | 0.03% |
81,686
+1,235
| +2% | +$52.8K |
|
649
Oshkosh
OSK
$8.7B
| $3.48M | 0.03% |
70,999
+181
| +0.3% | +$8.87K |
|
650
AMC Networks
AMCX
$336M
| $3.48M | 0.03% |
50,778
+1,716
| +3% | +$118K |
|