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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $3.16M | 0.02% |
114,073
-610
| -0.5% | -$16.9K |
|
702
Atmos Energy
ATO
$26.3B
| $3.15M | 0.02% |
73,951
+1,072
| +1% | +$45.7K |
|
|
MCRS
703
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.15M | 0.02% |
63,034
-766
| -1% | -$38.3K |
|
704
Commercial Metals
CMC
$6.54B
| $3.14M | 0.02% |
185,043
+1,255
| +0.7% | +$21.3K |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $3.14M | 0.02% |
28,889
-759
| -3% | -$82.4K |
|
706
SPX Corp
SPXC
$9.34B
| $3.13M | 0.02% |
147,038
-2,518
| -2% | -$53.7K |
|
707
Quad
QUAD
$338M
| $3.13M | 0.02% |
103,066
-150
| -0.1% | -$4.55K |
|
708
Zions Bancorporation
ZION
$8.42B
| $3.12M | 0.02% |
113,862
-452
| -0.4% | -$12.4K |
|
|
CRR
709
DELISTED
Carbo Ceramics Inc.
CRR
| $3.11M | 0.02% |
31,416
+343
| +1% | +$34K |
|
|
SLH
710
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.11M | 0.02% |
58,892
+558
| +1% | +$29.5K |
|
711
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.02% |
39,349
+213
| +0.5% | +$16.8K |
|
712
Gentex
GNTX
$6.3B
| $3.1M | 0.02% |
241,956
+3,916
| +2% | +$50.1K |
|
713
Middleby
MIDD
$7.03B
| $3.09M | 0.02% |
44,352
+351
| +0.8% | +$24.4K |
|
714
Eagle Materials
EXP
$7.71B
| $3.08M | 0.02% |
42,417
+2,423
| +6% | +$176K |
|
715
Fair Isaac
FICO
$36.9B
| $3.07M | 0.02% |
55,607
-168
| -0.3% | -$9.29K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $3.07M | 0.02% |
163,826
+16
| +0% | +$300 |
|
717
Terex
TEX
$3.46B
| $3.05M | 0.02% |
90,806
+1,306
| +1% | +$43.9K |
|
718
Old Republic International
ORI
$10B
| $3.04M | 0.02% |
197,654
+2,850
| +1% | +$43.9K |
|
719
Copart
CPRT
$47.1B
| $3.04M | 0.02% |
764,408
+39,320
| +5% | +$156K |
|
720
Iron Mountain
IRM
$27.3B
| $3.04M | 0.02% |
121,572
+569
| +0.5% | +$14.2K |
|
721
Cullen/Frost Bankers
CFR
$8.34B
| $3.02M | 0.02% |
42,747
-5,330
| -11% | -$376K |
|
722
Steel Dynamics
STLD
$19.8B
| $3.01M | 0.02% |
180,134
+2,743
| +2% | +$45.8K |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $3.01M | 0.02% |
42,844
+883
| +2% | +$62K |
|
|
HMSY
724
DELISTED
HMS Holdings Corp.
HMSY
| $3M | 0.02% |
139,537
+551
| +0.4% | +$11.9K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.02% |
181,488
-802
| -0.4% | -$13.2K |
|