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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.34B
| $2.02M | 0.02% |
143,996
-2,798
| -2% | -$39.2K |
|
927
Hanover Insurance
THG
$6.37B
| $2.01M | 0.02% |
36,246
+296
| +0.8% | +$16.4K |
|
928
Vail Resorts
MTN
$5.37B
| $2M | 0.02% |
28,840
+362
| +1% | +$25.1K |
|
|
AHL
929
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | 0.02% |
55,051
+279
| +0.5% | +$10.1K |
|
930
Advanced Micro Devices
AMD
$259B
| $1.99M | 0.02% |
523,364
+112,068
| +27% | +$427K |
|
|
SFG
931
DELISTED
STANCORP FINL GRP
SFG
| $1.99M | 0.02% |
36,231
+600
| +2% | +$33K |
|
932
Viasat
VSAT
$3.91B
| $1.99M | 0.02% |
31,250
| – | – |
|
933
Cleveland-Cliffs
CLF
$5.62B
| $1.99M | 0.02% |
96,809
-485
| -0.5% | -$9.95K |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $1.99M | 0.02% |
72,300
+1,042
| +1% | +$28.6K |
|
935
Bank of Hawaii
BOH
$2.7B
| $1.98M | 0.02% |
36,390
+298
| +0.8% | +$16.2K |
|
936
Ryder
R
$7.61B
| $1.97M | 0.02% |
33,071
+73
| +0.2% | +$4.36K |
|
|
SWI
937
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.97M | 0.02% |
56,142
+3,664
| +7% | +$128K |
|
|
CLP
938
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.97M | 0.02% |
87,362
-477
| -0.5% | -$10.7K |
|
|
CPWR
939
DELISTED
COMPUWARE CORP
CPWR
| $1.96M | 0.02% |
182,275
+3,451
| +2% | +$37.1K |
|
|
MINI
940
DELISTED
Mobile Mini Inc
MINI
| $1.96M | 0.02% |
57,545
-6,875
| -11% | -$234K |
|
941
Wendy's
WEN
$1.87B
| $1.96M | 0.02% |
231,047
+3,093
| +1% | +$26.2K |
|
942
Liberty Global Class A
LBTYA
$3.93B
| $1.95M | 0.01% |
59,663
+2,551
| +4% | +$83.5K |
|
943
Teradyne
TER
$18.7B
| $1.95M | 0.01% |
118,126
-157
| -0.1% | -$2.59K |
|
944
Treehouse Foods
THS
$886M
| $1.95M | 0.01% |
29,200
| – | – |
|
|
PNY
945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95M | 0.01% |
59,220
-273
| -0.5% | -$8.98K |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 0.01% |
206,625
-21,613
| -9% | -$204K |
|
|
DST
947
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
51,584
+978
| +2% | +$36.9K |
|
|
BBG
948
DELISTED
Bill Barrett Corp
BBG
| $1.94M | 0.01% |
77,300
-1,258
| -2% | -$31.6K |
|
949
Medical Properties Trust
MPW
$2.77B
| $1.94M | 0.01% |
159,013
+8,823
| +6% | +$107K |
|
|
VRE
950
Veris Residential
VRE
$1.49B
| $1.94M | 0.01% |
88,191
+5,030
| +6% | +$110K |
|