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 | |
|---|---|---|---|---|---|---|
|
ATML
776
DELISTED
ATMEL CORP
ATML
| $2.72M | 0.02% |
366,006
+3,078
| +0.8% | +$22.9K |
|
|
IRF
777
DELISTED
INTL RECTIFIER CORP
IRF
| $2.72M | 0.02% |
109,696
-1,662
| -1% | -$41.2K |
|
|
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
| $2.69M | 0.02% |
94,292
+1,399
| +2% | +$39.9K |
|
|
DNB
779
DELISTED
Dun & Bradstreet
DNB
| $2.67M | 0.02% |
25,735
-890
| -3% | -$92.4K |
|
780
Dana Inc
DAN
$2.72B
| $2.67M | 0.02% |
116,879
+2,691
| +2% | +$61.5K |
|
781
Lamar Advertising Co
LAMR
$12.8B
| $2.67M | 0.02% |
56,735
+8,019
| +16% | +$377K |
|
|
LSI
782
DELISTED
LSI CORPORATION
LSI
| $2.66M | 0.02% |
340,235
-3,410
| -1% | -$26.7K |
|
783
Itron
ITRI
$5.41B
| $2.66M | 0.02% |
62,117
+65
| +0.1% | +$2.78K |
|
784
MillerKnoll
MLKN
$1.39B
| $2.65M | 0.02% |
90,904
-2,433
| -3% | -$71K |
|
785
Nabors Industries
NBR
$615M
| $2.65M | 0.02% |
3,303
-442
| -12% | -$355K |
|
786
Leggett & Platt
LEG
$1.33B
| $2.64M | 0.02% |
87,658
-998
| -1% | -$30.1K |
|
|
FTR
787
DELISTED
Frontier Communications Corp.
FTR
| $2.64M | 0.02% |
42,135
-139
| -0.3% | -$8.7K |
|
788
Synovus
SNV
$7.17B
| $2.63M | 0.02% |
114,028
+22,808
| +25% | +$527K |
|
789
Urban Outfitters
URBN
$6.3B
| $2.63M | 0.02% |
71,555
-1,251
| -2% | -$46K |
|
|
ANN
790
DELISTED
ANN INC
ANN
| $2.63M | 0.02% |
72,498
-806
| -1% | -$29.2K |
|
|
SKS
791
DELISTED
SAKS INCORPORATED
SKS
| $2.62M | 0.02% |
164,090
+2,189
| +1% | +$34.9K |
|
792
Royal Gold
RGLD
$12.3B
| $2.61M | 0.02% |
53,698
+689
| +1% | +$33.5K |
|
793
Revvity
RVTY
$9.7B
| $2.61M | 0.02% |
69,126
-325
| -0.5% | -$12.3K |
|
|
ATW
794
DELISTED
Atwood Oceanics
ATW
| $2.61M | 0.02% |
47,387
+858
| +2% | +$47.2K |
|
795
HNI Corp
HNI
$2.06B
| $2.59M | 0.02% |
71,559
+402
| +0.6% | +$14.5K |
|
796
Aecom
ACM
$16.6B
| $2.59M | 0.02% |
82,705
-675
| -0.8% | -$21.1K |
|
|
BMS
797
DELISTED
Bemis
BMS
| $2.58M | 0.02% |
66,216
-410
| -0.6% | -$16K |
|
|
SVU
798
DELISTED
SUPERVALU Inc.
SVU
| $2.58M | 0.02% |
44,692
-243
| -0.5% | -$14K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $2.57M | 0.02% |
83,234
+2,603
| +3% | +$80.5K |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.02% |
74,471
-262
| -0.4% | -$9.05K |
|