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 | |
|---|---|---|---|---|---|---|
|
CNVR
826
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.43M | 0.02% |
116,302
-720
| -0.6% | -$15K |
|
|
CYT
827
DELISTED
CYTEC INDS INC
CYT
| $2.42M | 0.02% |
59,542
-7,978
| -12% | -$325K |
|
|
LPS
828
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.42M | 0.02% |
72,581
+1,093
| +2% | +$36.4K |
|
|
XLS
829
DELISTED
EXELIS INC COM STK
XLS
| $2.41M | 0.02% |
164,545
+2,371
| +1% | +$34.8K |
|
830
KB Home
KBH
$4.46B
| $2.4M | 0.02% |
133,405
+1,639
| +1% | +$29.5K |
|
|
DNY
831
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.4M | 0.02% |
152,170
+2,051
| +1% | +$32.4K |
|
|
TEN
832
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | 0.02% |
47,575
+335
| +0.7% | +$16.9K |
|
|
EQY
833
DELISTED
Equity One
EQY
| $2.4M | 0.02% |
109,847
+1,726
| +2% | +$37.7K |
|
|
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.4M | 0.02% |
142,477
-2,568
| -2% | -$43.2K |
|
835
Tidewater
TDW
$2.97B
| $2.4M | 0.02% |
1,252
+17
| +1% | +$32.5K |
|
|
BYI
836
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.4M | 0.02% |
33,265
+559
| +2% | +$40.3K |
|
|
QCOR
837
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.39M | 0.02% |
41,235
| – | – |
|
838
Pitney Bowes
PBI
$1.96B
| $2.38M | 0.02% |
131,075
-618
| -0.5% | -$11.2K |
|
|
KATE
839
DELISTED
Kate Spade & Company
KATE
| $2.38M | 0.02% |
94,675
+2
| +0% | +$50 |
|
840
FTI Consulting
FCN
$5.23B
| $2.38M | 0.02% |
62,871
+767
| +1% | +$29K |
|
841
JetBlue
JBLU
$1.85B
| $2.37M | 0.02% |
356,145
+7,628
| +2% | +$50.8K |
|
842
Telephone and Data Systems
TDS
$4.45B
| $2.37M | 0.02% |
80,277
-446
| -0.6% | -$13.2K |
|
843
Avient
AVNT
$3.34B
| $2.37M | 0.02% |
77,204
-3,196
| -4% | -$98.2K |
|
844
The GEO Group
GEO
$3.01B
| $2.37M | 0.02% |
106,961
-216
| -0.2% | -$4.79K |
|
|
NFX
845
DELISTED
Newfield Exploration
NFX
| $2.35M | 0.02% |
85,771
-298
| -0.3% | -$8.16K |
|
846
Nasdaq
NDAQ
$54.3B
| $2.34M | 0.02% |
218,637
-5,247
| -2% | -$56.1K |
|
|
LL
847
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.34M | 0.02% |
21,896
+285
| +1% | +$30.4K |
|
|
MZTI
848
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.33M | 0.02% |
29,738
+199
| +0.7% | +$15.6K |
|
|
QLIK
849
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.33M | 0.02% |
67,990
-2,874
| -4% | -$98.4K |
|
850
Encompass Health
EHC
$12.6B
| $2.33M | 0.02% |
84,817
-4,914
| -5% | -$135K |
|