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 | |
|---|---|---|---|---|---|---|
|
FNFG
726
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3M | 0.02% |
288,824
+3,944
| +1% | +$40.9K |
|
727
Lennox International
LII
$19.8B
| $2.98M | 0.02% |
39,620
+476
| +1% | +$35.8K |
|
728
Olin
OLN
$2.91B
| $2.96M | 0.02% |
128,137
+730
| +0.6% | +$16.8K |
|
729
Alnylam Pharmaceuticals
ALNY
$60.8B
| $2.95M | 0.02% |
46,051
+526
| +1% | +$33.7K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.94M | 0.02% |
93,766
-542
| -0.6% | -$17K |
|
|
BTU
731
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.94M | 0.02% |
11,373
-50
| -0.4% | -$12.9K |
|
732
MidCap Financial Investment
MFIC
$1.16B
| $2.93M | 0.02% |
119,915
+605
| +0.5% | +$14.8K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.02% |
202,690
-12,543
| -6% | -$180K |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $2.91M | 0.02% |
145,762
+28,555
| +24% | +$570K |
|
735
Trinity Industries
TRN
$2.27B
| $2.91M | 0.02% |
178,217
+1,125
| +0.6% | +$18.4K |
|
|
FEIC
736
DELISTED
FEI COMPANY
FEIC
| $2.91M | 0.02% |
33,126
+2,376
| +8% | +$209K |
|
|
POM
737
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.91M | 0.02% |
157,483
-495
| -0.3% | -$9.14K |
|
738
Kennametal
KMT
$1.59B
| $2.9M | 0.02% |
63,543
+171
| +0.3% | +$7.8K |
|
|
LCC
739
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.9M | 0.02% |
152,782
+20,645
| +16% | +$391K |
|
740
Chart Industries
GTLS
$8.94B
| $2.89M | 0.02% |
23,460
-694
| -3% | -$85.4K |
|
|
RDC
741
DELISTED
Rowan Companies Plc
RDC
| $2.88M | 0.02% |
78,526
-401
| -0.5% | -$14.7K |
|
742
Worthington Enterprises
WOR
$3.18B
| $2.88M | 0.02% |
135,619
-178
| -0.1% | -$3.78K |
|
|
RRMS
743
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.88M | 0.02% |
+90,000
| New | +$2.88M |
|
744
Huntington Ingalls Industries
HII
$10.5B
| $2.87M | 0.02% |
42,630
+170
| +0.4% | +$11.5K |
|
|
IM
745
DELISTED
Ingram Micro
IM
| $2.87M | 0.02% |
124,621
+2,012
| +2% | +$46.4K |
|
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.87M | 0.02% |
31,321
-2,885
| -8% | -$264K |
|
|
HAR
747
DELISTED
Harman International Industries
HAR
| $2.85M | 0.02% |
43,034
-149
| -0.3% | -$9.87K |
|
|
HMA
748
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.85M | 0.02% |
222,639
+3,058
| +1% | +$39.1K |
|
749
Cinemark Holdings
CNK
$3.09B
| $2.85M | 0.02% |
89,637
+2,546
| +3% | +$80.8K |
|
|
HSNI
750
DELISTED
HSN, Inc.
HSNI
| $2.84M | 0.02% |
52,902
-1,398
| -3% | -$75K |
|