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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.18B
| $2.83M | 0.02% |
70,911
-2,444
| -3% | -$97.5K |
|
752
Cathay General Bancorp
CATY
$3.41B
| $2.83M | 0.02% |
121,064
+2,439
| +2% | +$57K |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$6B
| $2.83M | 0.02% |
124,887
-2,691
| -2% | -$60.9K |
|
754
Tenet Healthcare
THC
$16.9B
| $2.82M | 0.02% |
68,429
-1,683
| -2% | -$69.3K |
|
|
TEG
755
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.81M | 0.02% |
50,306
+17
| +0% | +$950 |
|
756
HEICO
HEI
$44.5B
| $2.81M | 0.02% |
126,376
-3,900
| -3% | -$86.6K |
|
757
Cadence Bank
CADE
$6.94B
| $2.79M | 0.02% |
139,920
-3,394
| -2% | -$67.7K |
|
758
Clean Harbors
CLH
$12.6B
| $2.79M | 0.02% |
47,569
+1,488
| +3% | +$87.3K |
|
759
NorthWestern Energy
NWE
$3.45B
| $2.79M | 0.02% |
62,053
| – | – |
|
|
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
| $2.79M | 0.02% |
125,462
+1,741
| +1% | +$38.6K |
|
761
NewMarket
NEU
$7.81B
| $2.78M | 0.02% |
9,663
+717
| +8% | +$206K |
|
762
ITT
ITT
$13.6B
| $2.78M | 0.02% |
77,253
+1,132
| +1% | +$40.7K |
|
763
Align Technology
ALGN
$9.79B
| $2.77M | 0.02% |
57,546
-2,050
| -3% | -$98.6K |
|
|
MDP
764
DELISTED
Meredith Corporation
MDP
| $2.76M | 0.02% |
58,050
+2,036
| +4% | +$96.9K |
|
765
Teleflex
TFX
$5.69B
| $2.76M | 0.02% |
33,555
+466
| +1% | +$38.3K |
|
766
Avery Dennison
AVY
$12.9B
| $2.76M | 0.02% |
63,311
-1,294
| -2% | -$56.3K |
|
767
Commerce Bancshares
CBSH
$7.99B
| $2.76M | 0.02% |
112,952
+1,550
| +1% | +$37.8K |
|
|
RAD
768
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.02% |
28,839
-81
| -0.3% | -$7.71K |
|
|
DO
769
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.02% |
43,929
-229
| -0.5% | -$14.3K |
|
770
Trustmark
TRMK
$2.41B
| $2.74M | 0.02% |
106,930
+687
| +0.6% | +$17.6K |
|
771
Centene
CNC
$14.9B
| $2.73M | 0.02% |
170,996
-564
| -0.3% | -$9.02K |
|
|
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.73M | 0.02% |
302,088
-1,504
| -0.5% | -$13.6K |
|
773
Minerals Technologies
MTX
$1.97B
| $2.73M | 0.02% |
55,287
+1,252
| +2% | +$61.8K |
|
|
NSR
774
DELISTED
Neustar Inc
NSR
| $2.73M | 0.02% |
55,182
-533
| -1% | -$26.4K |
|
|
PL
775
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.73M | 0.02% |
64,041
+900
| +1% | +$38.3K |
|