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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.27B
| $3.46M | 0.03% |
69,358
-1,203
| -2% | -$60K |
|
|
GAS
652
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.45M | 0.03% |
74,970
-139
| -0.2% | -$6.4K |
|
653
Owens & Minor
OMI
$427M
| $3.44M | 0.03% |
99,361
-557
| -0.6% | -$19.3K |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $3.43M | 0.03% |
67,190
-340
| -0.5% | -$17.4K |
|
655
D.R. Horton
DHI
$53B
| $3.41M | 0.03% |
175,263
+1,267
| +0.7% | +$24.6K |
|
|
AIV
656
Aimco
AIV
$1.09B
| $3.39M | 0.03% |
911,611
-8,153
| -0.9% | -$30.3K |
|
657
Cboe Global Markets
CBOE
$24.3B
| $3.39M | 0.03% |
75,027
+1,131
| +2% | +$51.1K |
|
|
THOR
658
DELISTED
THORATEC CORPORATION
THOR
| $3.39M | 0.03% |
90,989
+732
| +0.8% | +$27.3K |
|
|
LTM
659
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.39M | 0.03% |
65,873
+210
| +0.3% | +$10.8K |
|
660
ACI Worldwide
ACIW
$5.29B
| $3.37M | 0.03% |
187,239
-4,935
| -3% | -$88.9K |
|
661
AptarGroup
ATR
$9.03B
| $3.37M | 0.03% |
55,960
+323
| +0.6% | +$19.4K |
|
|
TIBX
662
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.37M | 0.03% |
131,516
-1,047
| -0.8% | -$26.8K |
|
663
NVR
NVR
$22.9B
| $3.36M | 0.03% |
3,651
-302
| -8% | -$278K |
|
664
MSC Industrial Direct
MSM
$5.12B
| $3.35M | 0.03% |
41,169
+1,480
| +4% | +$120K |
|
665
Service Corp International
SCI
$11.1B
| $3.34M | 0.03% |
179,522
+2,234
| +1% | +$41.6K |
|
|
BRSL
666
Brightstar Lottery PLC
BRSL
$3.18B
| $3.32M | 0.03% |
175,275
-1,116
| -0.6% | -$21.1K |
|
|
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.31M | 0.03% |
35,630
-4,848
| -12% | -$451K |
|
668
Deluxe
DLX
$864M
| $3.31M | 0.03% |
79,441
-1,818
| -2% | -$75.7K |
|
669
Cintas
CTAS
$81.4B
| $3.31M | 0.03% |
258,288
-4,884
| -2% | -$62.5K |
|
670
Global Payments
GPN
$21.1B
| $3.31M | 0.03% |
129,456
-1,414
| -1% | -$36.1K |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $3.31M | 0.03% |
112,692
+1,008
| +0.9% | +$29.6K |
|
672
Ionis Pharmaceuticals
IONS
$10.3B
| $3.3M | 0.03% |
87,965
-3,518
| -4% | -$132K |
|
|
MOLX
673
DELISTED
MOLEX INC
MOLX
| $3.3M | 0.03% |
85,713
-1,294
| -1% | -$49.9K |
|
|
HME
674
DELISTED
HOME PROPERTIES, INC
HME
| $3.29M | 0.03% |
56,986
+5,053
| +10% | +$292K |
|
|
URS
675
DELISTED
URS CORP
URS
| $3.29M | 0.03% |
61,131
+43
| +0.1% | +$2.31K |
|