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 | |
|---|---|---|---|---|---|---|
|
SEMG
951
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.93M | 0.01% |
33,911
| – | – |
|
|
AEGR
952
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.93M | 0.01% |
22,567
-1,004
| -4% | -$86K |
|
|
MDRX
953
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | 0.01% |
129,859
-12,829
| -9% | -$191K |
|
954
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.92M | 0.01% |
16,344
+34
| +0.2% | +$4K |
|
|
TCF
955
DELISTED
TCF Financial Corporation
TCF
| $1.92M | 0.01% |
134,200
+2,355
| +2% | +$33.6K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $1.91M | 0.01% |
31,360
+1,021
| +3% | +$62.3K |
|
957
LXP Industrial Trust
LXP
$2.67B
| $1.91M | 0.01% |
170,146
+1,019
| +0.6% | +$11.4K |
|
958
International Bancshares
IBOC
$4.4B
| $1.91M | 0.01% |
88,215
+4,544
| +5% | +$98.3K |
|
959
Targa Resources
TRGP
$35.2B
| $1.91M | 0.01% |
26,118
| – | – |
|
|
FIRE
960
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.9M | 0.01% |
25,039
-48
| -0.2% | -$3.64K |
|
961
Deckers Outdoor
DECK
$16.9B
| $1.9M | 0.01% |
172,470
+2,298
| +1% | +$25.2K |
|
962
Zebra Technologies
ZBRA
$15.6B
| $1.89M | 0.01% |
41,607
+432
| +1% | +$19.7K |
|
963
Charles River Laboratories
CRL
$7.54B
| $1.89M | 0.01% |
40,911
+524
| +1% | +$24.2K |
|
964
Universal Corp
UVV
$1.38B
| $1.89M | 0.01% |
37,167
+119
| +0.3% | +$6.06K |
|
|
AXE
965
DELISTED
Anixter International Inc
AXE
| $1.89M | 0.01% |
21,576
| – | – |
|
|
X
966
DELISTED
US Steel
X
| $1.88M | 0.01% |
91,443
-250
| -0.3% | -$5.15K |
|
|
ADVS
967
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.88M | 0.01% |
59,098
+7,334
| +14% | +$233K |
|
968
MGIC Investment
MTG
$6.54B
| $1.88M | 0.01% |
257,584
-345
| -0.1% | -$2.51K |
|
|
SUSQ
969
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.88M | 0.01% |
149,418
| – | – |
|
970
Radian Group
RDN
$4.73B
| $1.87M | 0.01% |
134,462
-6,730
| -5% | -$93.7K |
|
|
DGI
971
DELISTED
DigitalGlobe Inc.
DGI
| $1.87M | 0.01% |
59,233
| – | – |
|
|
EXXI
972
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.87M | 0.01% |
61,995
-3,474
| -5% | -$105K |
|
973
Southwest Gas
SWX
$5.67B
| $1.86M | 0.01% |
37,245
-75
| -0.2% | -$3.75K |
|
974
LPL Financial
LPLA
$27.4B
| $1.86M | 0.01% |
48,553
-29
| -0.1% | -$1.11K |
|
|
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.01% |
86,019
+543
| +0.6% | +$11.7K |
|