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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$5.15B
| $2.2M | 0.02% |
34,351
-200
| -0.6% | -$12.8K |
|
877
Casey's General Stores
CASY
$20B
| $2.19M | 0.02% |
29,832
-1,159
| -4% | -$85.2K |
|
878
Landstar System
LSTR
$4.5B
| $2.19M | 0.02% |
39,171
-253
| -0.6% | -$14.2K |
|
879
Tyler Technologies
TYL
$23.6B
| $2.19M | 0.02% |
25,022
+584
| +2% | +$51.1K |
|
880
AutoNation
AN
$8.42B
| $2.18M | 0.02% |
41,862
+14,996
| +56% | +$782K |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.18M | 0.02% |
94,507
+6,402
| +7% | +$148K |
|
882
Compass Minerals
CMP
$752M
| $2.18M | 0.02% |
28,623
+421
| +1% | +$32.1K |
|
|
UTIW
883
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.17M | 0.02% |
143,712
-9,488
| -6% | -$143K |
|
|
AOL
884
DELISTED
AOL INC COMMON STOCK
AOL
| $2.17M | 0.02% |
62,660
+323
| +0.5% | +$11.2K |
|
885
Brink's
BCO
$4.76B
| $2.16M | 0.02% |
76,440
+694
| +0.9% | +$19.6K |
|
886
Westamerica Bancorp
WABC
$1.25B
| $2.16M | 0.02% |
43,436
+107
| +0.2% | +$5.32K |
|
887
Federated Hermes
FHI
$4.1B
| $2.16M | 0.02% |
79,527
+799
| +1% | +$21.7K |
|
888
First Horizon
FHN
$11.5B
| $2.16M | 0.02% |
196,287
+2,133
| +1% | +$23.4K |
|
|
GHL
889
DELISTED
Greenhill & Co., Inc.
GHL
| $2.15M | 0.02% |
43,027
+255
| +0.6% | +$12.7K |
|
|
TE
890
DELISTED
TECO ENERGY INC
TE
| $2.14M | 0.02% |
129,528
-813
| -0.6% | -$13.4K |
|
891
Cognex
CGNX
$7.45B
| $2.13M | 0.02% |
136,124
-6,252
| -4% | -$98K |
|
|
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | 0.02% |
53,290
-780
| -1% | -$31K |
|
|
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | 0.02% |
78,002
+1,144
| +1% | +$30.9K |
|
|
CY
894
DELISTED
Cypress Semiconductor
CY
| $2.11M | 0.02% |
225,545
+2,969
| +1% | +$27.7K |
|
|
BRS
895
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | 0.02% |
28,905
+761
| +3% | +$55.4K |
|
896
Associated Banc-Corp
ASB
$4.36B
| $2.1M | 0.02% |
135,448
+463
| +0.3% | +$7.17K |
|
|
MDSO
897
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.09M | 0.02% |
42,338
| – | – |
|
|
AXLL
898
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.09M | 0.02% |
55,420
-243
| -0.4% | -$9.18K |
|
|
CPHD
899
DELISTED
Cepheid Inc
CPHD
| $2.09M | 0.02% |
53,581
-233
| -0.4% | -$9.1K |
|
900
Stifel
SF
$11.6B
| $2.09M | 0.02% |
76,083
-326
| -0.4% | -$8.96K |
|