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 | |
|---|---|---|---|---|---|---|
|
CYN
801
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.57M | 0.02% |
38,574
+247
| +0.6% | +$16.5K |
|
802
Patterson-UTI
PTEN
$2.11B
| $2.57M | 0.02% |
120,202
+2,336
| +2% | +$49.9K |
|
803
Assurant
AIZ
$10.6B
| $2.57M | 0.02% |
47,456
-1,471
| -3% | -$79.6K |
|
804
PotlatchDeltic
PCH
$3.21B
| $2.57M | 0.02% |
64,642
+1,609
| +3% | +$63.8K |
|
805
Crane NXT
CXT
$3.49B
| $2.56M | 0.02% |
119,715
+1,751
| +1% | +$37.5K |
|
|
NPSP
806
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.56M | 0.02% |
80,532
+3,933
| +5% | +$125K |
|
|
BOBE
807
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.55M | 0.02% |
44,593
-93
| -0.2% | -$5.33K |
|
|
OA
808
DELISTED
Orbital ATK, Inc.
OA
| $2.55M | 0.02% |
26,134
+230
| +0.9% | +$22.4K |
|
809
Jabil
JBL
$23.2B
| $2.54M | 0.02% |
117,118
-582
| -0.5% | -$12.6K |
|
810
CNO Financial Group
CNO
$3.8B
| $2.54M | 0.02% |
176,224
| – | – |
|
|
RFMD
811
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.52M | 0.02% |
447,226
+3,714
| +0.8% | +$20.9K |
|
|
SXE
812
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.52M | 0.02% |
150,000
| – | – |
|
|
CAB
813
DELISTED
Cabela's Inc
CAB
| $2.52M | 0.02% |
39,927
+494
| +1% | +$31.1K |
|
814
New York Times
NYT
$9.37B
| $2.51M | 0.02% |
199,736
+4,406
| +2% | +$55.4K |
|
815
Teledyne Technologies
TDY
$25.6B
| $2.51M | 0.02% |
29,532
+549
| +2% | +$46.6K |
|
816
Regal Rexnord
RRX
$9.39B
| $2.5M | 0.02% |
36,762
+553
| +2% | +$37.6K |
|
817
Carpenter Technology
CRS
$12.3B
| $2.5M | 0.02% |
42,954
+7,257
| +20% | +$422K |
|
|
BGC
818
DELISTED
General Cable Corporation
BGC
| $2.5M | 0.02% |
78,622
+498
| +0.6% | +$15.8K |
|
819
Adtran
ADTN
$828M
| $2.47M | 0.02% |
92,868
-580
| -0.6% | -$15.5K |
|
|
KOG
820
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.47M | 0.02% |
205,158
-12,160
| -6% | -$147K |
|
821
InterDigital
IDCC
$7.7B
| $2.47M | 0.02% |
66,032
+437
| +0.7% | +$16.3K |
|
|
ALEX
822
Alexander & Baldwin
ALEX
$1.36B
| $2.46M | 0.02% |
68,219
+463
| +0.7% | +$16.7K |
|
|
WPX
823
DELISTED
WPX Energy, Inc.
WPX
| $2.44M | 0.02% |
126,812
-435
| -0.3% | -$8.38K |
|
824
Maximus
MMS
$4.94B
| $2.44M | 0.02% |
54,192
| – | – |
|
825
Mine Safety
MSA
$6.63B
| $2.43M | 0.02% |
47,107
+622
| +1% | +$32.1K |
|