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 | |
|---|---|---|---|---|---|---|
1101
Scorpio Tankers
STNG
$2.97B
| $1.43M | 0.01% |
14,671
+1,784
| +14% | +$174K |
|
1102
Kemper
KMPR
$3.36B
| $1.43M | 0.01% |
42,584
-682
| -2% | -$22.9K |
|
1103
Jack in the Box
JACK
$342M
| $1.43M | 0.01% |
35,698
-226
| -0.6% | -$9.04K |
|
1104
MasTec
MTZ
$14.9B
| $1.43M | 0.01% |
47,048
| – | – |
|
1105
New Jersey Resources
NJR
$4.76B
| $1.42M | 0.01% |
64,616
-3,724
| -5% | -$82K |
|
1106
Graphic Packaging
GPK
$6.24B
| $1.42M | 0.01% |
166,054
-1,038
| -0.6% | -$8.88K |
|
1107
Adtalem Global Education
ATGE
$4.98B
| $1.42M | 0.01% |
46,424
+696
| +2% | +$21.3K |
|
1108
Mercury Insurance
MCY
$4.38B
| $1.42M | 0.01% |
29,323
+408
| +1% | +$19.7K |
|
1109
National Health Investors
NHI
$3.76B
| $1.42M | 0.01% |
24,904
-23
| -0.1% | -$1.31K |
|
|
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | 0.01% |
65,952
| – | – |
|
1111
FNB Corp
FNB
$5.9B
| $1.41M | 0.01% |
115,940
| – | – |
|
|
MW
1112
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.39M | 0.01% |
40,882
| – | – |
|
1113
Blackbaud
BLKB
$3.4B
| $1.39M | 0.01% |
35,569
-2,193
| -6% | -$85.6K |
|
1114
Vishay Intertechnology
VSH
$2.1B
| $1.39M | 0.01% |
107,776
+1,463
| +1% | +$18.9K |
|
|
ACI
1115
DELISTED
ARCH COAL, INC.
ACI
| $1.39M | 0.01% |
33,760
+1,986
| +6% | +$81.7K |
|
|
PTP
1116
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.38M | 0.01% |
23,113
-1,595
| -6% | -$95.3K |
|
|
GRT
1117
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.38M | 0.01% |
141,652
-343
| -0.2% | -$3.34K |
|
|
SAPE
1118
DELISTED
SAPIENT CORP
SAPE
| $1.37M | 0.01% |
88,217
| – | – |
|
1119
Intrepid Potash
IPI
$388M
| $1.37M | 0.01% |
8,754
+195
| +2% | +$30.6K |
|
|
ESND
1120
DELISTED
Essendant Inc.
ESND
| $1.37M | 0.01% |
31,476
-2,057
| -6% | -$89.5K |
|
|
AIRM
1121
DELISTED
Air Methods Corp
AIRM
| $1.37M | 0.01% |
32,141
| – | – |
|
1122
Tetra Tech
TTEK
$9.51B
| $1.35M | 0.01% |
261,565
-790
| -0.3% | -$4.09K |
|
|
CATM
1123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | 0.01% |
36,333
| – | – |
|
1124
Healthcare Services Group
HCSG
$1.2B
| $1.35M | 0.01% |
52,234
-3,655
| -7% | -$94.2K |
|
1125
Acadia Realty Trust
AKR
$2.59B
| $1.35M | 0.01% |
54,500
-99
| -0.2% | -$2.44K |
|