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 | |
|---|---|---|---|---|---|---|
976
ODP
ODP
$641M
| $1.86M | 0.01% |
38,458
-3,245
| -8% | -$157K |
|
977
Fulton Financial
FULT
$3.52B
| $1.85M | 0.01% |
158,172
+1,106
| +0.7% | +$12.9K |
|
|
BRY
978
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.84M | 0.01% |
42,638
| – | – |
|
979
Granite Construction
GVA
$4.8B
| $1.83M | 0.01% |
59,907
+663
| +1% | +$20.3K |
|
980
MarketAxess Holdings
MKTX
$7.04B
| $1.83M | 0.01% |
30,468
| – | – |
|
981
H.B. Fuller
FUL
$3.44B
| $1.83M | 0.01% |
40,379
| – | – |
|
982
MPLX
MPLX
$51.8B
| $1.82M | 0.01% |
50,000
| – | – |
|
983
Sinclair Inc
SBGI
$971M
| $1.82M | 0.01% |
54,282
| – | – |
|
|
VCI
984
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.81M | 0.01% |
62,588
-437
| -0.7% | -$12.6K |
|
|
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
| $1.81M | 0.01% |
38,782
+640
| +2% | +$29.8K |
|
986
Ziff Davis
ZD
$1.54B
| $1.81M | 0.01% |
41,974
+493
| +1% | +$21.2K |
|
987
John Wiley & Sons Class A
WLY
$2.24B
| $1.8M | 0.01% |
37,772
+571
| +2% | +$27.2K |
|
988
GATX Corp
GATX
$6.11B
| $1.79M | 0.01% |
37,712
+45
| +0.1% | +$2.14K |
|
|
MSCC
989
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.01% |
73,792
| – | – |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $1.79M | 0.01% |
48,172
+670
| +1% | +$24.9K |
|
991
Las Vegas Sands
LVS
$37.6B
| $1.79M | 0.01% |
26,890
-360
| -1% | -$23.9K |
|
|
NRF
992
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.78M | 0.01% |
97,519
+16,477
| +20% | +$300K |
|
|
CHMT
993
DELISTED
Chemtura Corporation
CHMT
| $1.78M | 0.01% |
77,256
-189
| -0.2% | -$4.35K |
|
994
Matsons
MATX
$3.37B
| $1.77M | 0.01% |
67,576
+461
| +0.7% | +$12.1K |
|
995
SS&C Technologies
SSNC
$22B
| $1.77M | 0.01% |
92,814
| – | – |
|
996
Steven Madden
SHOO
$2.31B
| $1.76M | 0.01% |
73,721
| – | – |
|
997
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.76M | 0.01% |
61,391
-155
| -0.3% | -$4.45K |
|
998
First Solar
FSLR
$21.8B
| $1.76M | 0.01% |
43,787
+1,718
| +4% | +$69.1K |
|
999
Silgan Holdings
SLGN
$4.76B
| $1.76M | 0.01% |
74,922
-1,558
| -2% | -$36.6K |
|
1000
Curtiss-Wright
CW
$19.3B
| $1.76M | 0.01% |
37,450
+964
| +3% | +$45.3K |
|