MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.35M | 0.02% |
56,969
-674
| -1% | -$27.8K |
|
|
AKRX
877
DELISTED
Akorn, Inc.
AKRX
| $2.35M | 0.02% |
86,182
+3,818
| +5% | +$104K |
|
|
LXK
878
DELISTED
Lexmark Intl Inc
LXK
| $2.35M | 0.02% |
58,730
-89
| -0.2% | -$3.56K |
|
|
TEN
879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 0.02% |
40,142
-573
| -1% | -$33.4K |
|
880
Compass Minerals
CMP
$752M
| $2.34M | 0.02% |
31,691
-38
| -0.1% | -$2.8K |
|
881
New York Times
NYT
$9.53B
| $2.33M | 0.02% |
194,759
-13,383
| -6% | -$160K |
|
882
Timken Company
TKR
$5.32B
| $2.32M | 0.02% |
66,079
+1,295
| +2% | +$45.5K |
|
|
TCF
883
DELISTED
TCF Financial Corporation
TCF
| $2.32M | 0.02% |
160,017
-242
| -0.2% | -$3.51K |
|
|
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | 0.02% |
174,983
-727
| -0.4% | -$9.58K |
|
885
B&G Foods
BGS
$369M
| $2.29M | 0.02% |
46,456
+2,166
| +5% | +$107K |
|
886
Comscore
SCOR
$31.6M
| $2.28M | 0.02% |
3,725
-152
| -4% | -$93.2K |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $2.27M | 0.02% |
57,049
-481
| -0.8% | -$19.2K |
|
888
Teradata
TDC
$2.04B
| $2.25M | 0.02% |
72,715
-693
| -0.9% | -$21.5K |
|
889
Boston Beer
SAM
$2.39B
| $2.25M | 0.02% |
14,488
-418
| -3% | -$64.9K |
|
|
TGI
890
DELISTED
Triumph Group
TGI
| $2.25M | 0.02% |
80,667
-47
| -0.1% | -$1.31K |
|
|
DISCA
891
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.02% |
83,203
-803
| -1% | -$21.6K |
|
|
CPPL
892
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.24M | 0.02% |
138,525
| – | – |
|
893
Quanta Services
PWR
$58.1B
| $2.23M | 0.02% |
79,671
-653
| -0.8% | -$18.3K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.02% |
70,710
-679
| -1% | -$21.3K |
|
|
CSRA
895
DELISTED
CSRA Inc.
CSRA
| $2.22M | 0.02% |
82,533
+3,084
| +4% | +$83K |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.02% |
33,001
-519
| -2% | -$34.8K |
|
|
FNSR
897
DELISTED
Finisar Corp
FNSR
| $2.21M | 0.02% |
74,205
-1,323
| -2% | -$39.4K |
|
898
National Health Investors
NHI
$3.71B
| $2.19M | 0.02% |
27,949
-186
| -0.7% | -$14.6K |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | 0.02% |
101,782
-1,363
| -1% | -$29.4K |
|
900
Acadia Realty Trust
AKR
$2.59B
| $2.19M | 0.02% |
60,432
+5,906
| +11% | +$214K |
|