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 | |
|---|---|---|---|---|---|---|
|
GGP
851
DELISTED
GGP Inc.
GGP
| $2.32M | 0.02% |
120,309
+18,449
| +18% | +$356K |
|
852
Wolverine World Wide
WWW
$2.51B
| $2.32M | 0.02% |
79,700
+406
| +0.5% | +$11.8K |
|
853
Prospect Capital
PSEC
$1.29B
| $2.31M | 0.02% |
206,990
+13,923
| +7% | +$156K |
|
854
Hain Celestial
HAIN
$176M
| $2.3M | 0.02% |
59,722
| – | – |
|
855
EnerSys
ENS
$3.92B
| $2.3M | 0.02% |
37,932
| – | – |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.02% |
45,561
-317
| -0.7% | -$16K |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $2.3M | 0.02% |
68,715
-2,127
| -3% | -$71.1K |
|
858
Brinker International
EAT
$6.88B
| $2.3M | 0.02% |
56,677
-3,056
| -5% | -$124K |
|
|
FNGN
859
DELISTED
Financial Engines, Inc.
FNGN
| $2.29M | 0.02% |
38,598
-719
| -2% | -$42.7K |
|
|
CHS
860
DELISTED
Chicos FAS, Inc.
CHS
| $2.29M | 0.02% |
137,314
+384
| +0.3% | +$6.4K |
|
861
West Pharmaceutical
WST
$18.4B
| $2.28M | 0.02% |
55,454
+1,188
| +2% | +$48.9K |
|
|
SGI
862
Somnigroup International Inc.
SGI
$17.9B
| $2.27M | 0.02% |
206,904
+2,508
| +1% | +$27.6K |
|
863
CubeSmart
CUBE
$9.29B
| $2.27M | 0.02% |
127,015
-4,924
| -4% | -$87.8K |
|
864
Viavi Solutions
VIAV
$2.66B
| $2.26M | 0.02% |
269,953
-957
| -0.4% | -$8.01K |
|
865
Celldex Therapeutics
CLDX
$1.66B
| $2.26M | 0.02% |
4,246
-269
| -6% | -$143K |
|
866
EPR Properties
EPR
$4.19B
| $2.25M | 0.02% |
46,119
-121
| -0.3% | -$5.9K |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.02% |
55,830
-704
| -1% | -$28.3K |
|
|
VVC
868
DELISTED
Vectren Corporation
VVC
| $2.24M | 0.02% |
67,161
+943
| +1% | +$31.5K |
|
869
Enerpac Tool Group
EPAC
$2.28B
| $2.24M | 0.02% |
57,587
| – | – |
|
870
World Kinect Corp
WKC
$1.41B
| $2.24M | 0.02% |
59,920
+896
| +2% | +$33.4K |
|
|
WMS
871
DELISTED
WMS INDS INC
WMS
| $2.24M | 0.02% |
86,150
+586
| +0.7% | +$15.2K |
|
|
PRXL
872
DELISTED
Parexel International Corp
PRXL
| $2.24M | 0.02% |
44,494
-1,955
| -4% | -$98.2K |
|
873
Bio-Techne
TECH
$7.93B
| $2.23M | 0.02% |
111,384
-3,204
| -3% | -$64.1K |
|
|
ISIL
874
DELISTED
Intersil Corp
ISIL
| $2.23M | 0.02% |
198,114
-6,257
| -3% | -$70.3K |
|
875
Thor Industries
THO
$5.66B
| $2.21M | 0.02% |
38,109
+821
| +2% | +$47.7K |
|