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 | |
|---|---|---|---|---|---|---|
|
ANR
901
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.09M | 0.02% |
350,869
+2,334
| +0.7% | +$13.9K |
|
902
Moog
MOG.A
$6.24B
| $2.09M | 0.02% |
35,594
| – | – |
|
903
Masimo
MASI
$7.92B
| $2.09M | 0.02% |
78,320
-2,637
| -3% | -$70.2K |
|
904
Post Holdings
POST
$5.69B
| $2.09M | 0.02% |
78,953
+522
| +0.7% | +$13.8K |
|
|
ASNA
905
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.09M | 0.02% |
5,232
+68
| +1% | +$27.1K |
|
906
ATI
ATI
$10.5B
| $2.08M | 0.02% |
68,250
-354
| -0.5% | -$10.8K |
|
907
Cabot Corp
CBT
$4.21B
| $2.08M | 0.02% |
48,585
+196
| +0.4% | +$8.37K |
|
908
Sunstone Hotel Investors
SHO
$1.76B
| $2.07M | 0.02% |
162,800
-1,199
| -0.7% | -$15.3K |
|
909
Live Nation Entertainment
LYV
$39.6B
| $2.07M | 0.02% |
111,699
-495
| -0.4% | -$9.18K |
|
|
TMH
910
DELISTED
Team Health Holdings Inc
TMH
| $2.07M | 0.02% |
54,521
| – | – |
|
911
ScottsMiracle-Gro
SMG
$3.5B
| $2.07M | 0.02% |
37,534
+4,335
| +13% | +$238K |
|
|
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | 0.02% |
71,441
+801
| +1% | +$23K |
|
913
Emcor
EME
$28.4B
| $2.05M | 0.02% |
52,479
| – | – |
|
|
HNT
914
DELISTED
HEALTH NET INC
HNT
| $2.05M | 0.02% |
64,779
+918
| +1% | +$29.1K |
|
|
VPHM
915
DELISTED
VIROPHARMA INC
VPHM
| $2.05M | 0.02% |
52,251
| – | – |
|
916
Pool Corp
POOL
$11.9B
| $2.05M | 0.02% |
36,552
-161
| -0.4% | -$9.04K |
|
917
DiamondRock Hospitality
DRH
$1.72B
| $2.05M | 0.02% |
191,874
-596
| -0.3% | -$6.36K |
|
|
RVBD
918
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | 0.02% |
140,159
+2,162
| +2% | +$31.5K |
|
|
PAY
919
DELISTED
Verifone Systems Inc
PAY
| $2.04M | 0.02% |
89,109
+1,755
| +2% | +$40.1K |
|
|
CSG
920
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.03M | 0.02% |
231,626
+26,924
| +13% | +$236K |
|
921
Hawaiian Electric Industries
HE
$2.08B
| $2.03M | 0.02% |
80,861
+1,550
| +2% | +$38.9K |
|
922
COPT Defense Properties
CDP
$3.45B
| $2.02M | 0.02% |
87,493
+2,227
| +3% | +$51.4K |
|
923
Darling Ingredients
DAR
$4.95B
| $2.02M | 0.02% |
95,509
-181
| -0.2% | -$3.83K |
|
|
CNW
924
DELISTED
CON-WAY INC.
CNW
| $2.02M | 0.02% |
46,912
+703
| +2% | +$30.3K |
|
|
JNS
925
DELISTED
Janus Capital Group Inc
JNS
| $2.02M | 0.02% |
237,209
-29,706
| -11% | -$253K |
|