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 | |
|---|---|---|---|---|---|---|
1001
EastGroup Properties
EGP
$8.88B
| $1.76M | 0.01% |
29,681
-84
| -0.3% | -$4.97K |
|
1002
WaFd
WAFD
$2.48B
| $1.75M | 0.01% |
84,467
+609
| +0.7% | +$12.6K |
|
|
USG
1003
DELISTED
Usg
USG
| $1.75M | 0.01% |
61,104
-1,422
| -2% | -$40.6K |
|
1004
Generac Holdings
GNRC
$11.2B
| $1.74M | 0.01% |
40,823
| – | – |
|
1005
Applied Industrial Technologies
AIT
$10.1B
| $1.73M | 0.01% |
33,668
+858
| +3% | +$44.2K |
|
1006
Portland General Electric
POR
$4.64B
| $1.73M | 0.01% |
61,314
| – | – |
|
|
AAN.A
1007
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.01% |
62,447
+5,080
| +9% | +$141K |
|
1008
Abercrombie & Fitch
ANF
$4.43B
| $1.72M | 0.01% |
48,717
-1,453
| -3% | -$51.4K |
|
1009
Cousins Properties
CUZ
$4.97B
| $1.72M | 0.01% |
59,328
+21,906
| +59% | +$636K |
|
1010
First Industrial Realty Trust
FR
$6.94B
| $1.72M | 0.01% |
105,912
-432
| -0.4% | -$7.03K |
|
|
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.01% |
47,899
-200
| -0.4% | -$7.17K |
|
|
AF
1012
DELISTED
Astoria Financial Corporation
AF
| $1.71M | 0.01% |
137,634
+2,064
| +2% | +$25.7K |
|
|
MDCO
1013
DELISTED
Medicines Co
MDCO
| $1.7M | 0.01% |
50,677
+4,655
| +10% | +$156K |
|
|
FNSR
1014
DELISTED
Finisar Corp
FNSR
| $1.7M | 0.01% |
75,002
| – | – |
|
1015
Graham Holdings Company
GHC
$5.16B
| $1.7M | 0.01% |
4,591
-169
| -4% | -$62.4K |
|
|
SFLY
1016
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
30,312
+528
| +2% | +$29.5K |
|
|
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | 0.01% |
28,416
+3,470
| +14% | +$207K |
|
|
ABCO
1018
DELISTED
Advisory Board Co/The
ABCO
| $1.69M | 0.01% |
28,418
| – | – |
|
|
CAVM
1019
DELISTED
Cavium, Inc.
CAVM
| $1.69M | 0.01% |
40,980
-1,230
| -3% | -$50.7K |
|
|
LXK
1020
DELISTED
Lexmark Intl Inc
LXK
| $1.69M | 0.01% |
51,084
+367
| +0.7% | +$12.1K |
|
|
APOL
1021
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.69M | 0.01% |
80,961
+373
| +0.5% | +$7.76K |
|
1022
Werner Enterprises
WERN
$1.72B
| $1.68M | 0.01% |
72,098
+934
| +1% | +$21.8K |
|
1023
Digital Realty Trust
DLR
$59.3B
| $1.68M | 0.01% |
31,651
-457
| -1% | -$24.3K |
|
1024
Invesco Mortgage Capital
IVR
$509M
| $1.68M | 0.01% |
10,884
-54
| -0.5% | -$8.31K |
|
|
BLOX
1025
DELISTED
Infoblox Inc
BLOX
| $1.67M | 0.01% |
40,026
| – | – |
|