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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$98.6B
| $3.28M | 0.03% |
242,940
+3,321
| +1% | +$44.8K |
|
677
LiveRamp
RAMP
$1.81B
| $3.27M | 0.02% |
115,156
-2,192
| -2% | -$62.2K |
|
|
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
| $3.26M | 0.02% |
130,183
+1,742
| +1% | +$43.6K |
|
679
Xylem
XYL
$34.1B
| $3.25M | 0.02% |
116,305
-635
| -0.5% | -$17.7K |
|
680
Broadridge
BR
$29.7B
| $3.24M | 0.02% |
102,049
-595
| -0.6% | -$18.9K |
|
681
Domino's
DPZ
$15.8B
| $3.24M | 0.02% |
47,671
+42
| +0.1% | +$2.85K |
|
|
HSH
682
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.24M | 0.02% |
105,329
+1,121
| +1% | +$34.5K |
|
683
O-I Glass
OI
$2B
| $3.24M | 0.02% |
107,779
-804
| -0.7% | -$24.1K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $3.23M | 0.02% |
143,760
+1,921
| +1% | +$43.2K |
|
685
Semtech
SMTC
$5.26B
| $3.23M | 0.02% |
107,599
+1,114
| +1% | +$33.4K |
|
|
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
| $3.22M | 0.02% |
21,860
-62
| -0.3% | -$9.14K |
|
687
Community Health Systems
CYH
$415M
| $3.22M | 0.02% |
93,925
+1,757
| +2% | +$60.3K |
|
688
Upbound Group
UPBD
$1.47B
| $3.22M | 0.02% |
84,428
-5,948
| -7% | -$227K |
|
|
TSS
689
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.02% |
109,141
+2,720
| +3% | +$80K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.02% |
37,152
+869
| +2% | +$75.1K |
|
691
Flowers Foods
FLO
$3.15B
| $3.21M | 0.02% |
149,488
+3,843
| +3% | +$82.4K |
|
|
SUNE
692
DELISTED
SUNEDISON, INC COM
SUNE
| $3.2M | 0.02% |
400,914
+26,021
| +7% | +$207K |
|
693
Sonoco
SON
$4.55B
| $3.19M | 0.02% |
81,954
+480
| +0.6% | +$18.7K |
|
694
Valmont Industries
VMI
$7.49B
| $3.18M | 0.02% |
22,912
+2,751
| +14% | +$382K |
|
695
Brown & Brown
BRO
$30.8B
| $3.18M | 0.02% |
198,144
+3,518
| +2% | +$56.5K |
|
|
WIN
696
DELISTED
Windstream Holdings Inc
WIN
| $3.18M | 0.02% |
50,706
-382
| -0.7% | -$23.9K |
|
|
WR
697
DELISTED
Westar Energy Inc
WR
| $3.18M | 0.02% |
103,633
+1,507
| +1% | +$46.2K |
|
698
American Financial Group
AFG
$11.5B
| $3.17M | 0.02% |
58,682
-2,611
| -4% | -$141K |
|
|
POLY
699
DELISTED
Plantronics, Inc.
POLY
| $3.17M | 0.02% |
68,797
+883
| +1% | +$40.7K |
|
700
Jones Lang LaSalle
JLL
$14.8B
| $3.16M | 0.02% |
36,245
+753
| +2% | +$65.7K |
|