MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
DigitalBridge
DBRG
$2.05B
| $142K | ﹤0.01% |
3,468
-164
| -5% | -$6.72K |
|
2477
Enova International
ENVA
$2.93B
| $142K | ﹤0.01% |
+19,328
| New | +$142K |
|
2478
Starwood Property Trust
STWD
$7.57B
| $142K | ﹤0.01% |
6,857
-85
| -1% | -$1.76K |
|
2479
Ultra Clean Holdings
UCTT
$1.11B
| $142K | ﹤0.01% |
24,875
-396
| -2% | -$2.26K |
|
2480
VirnetX
VHC
$76.3M
| $142K | ﹤0.01% |
1,781
| – | – |
|
|
NVTA
2481
DELISTED
Invitae Corporation
NVTA
| $142K | ﹤0.01% |
+19,278
| New | +$142K |
|
|
HABT
2482
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $142K | ﹤0.01% |
8,674
| – | – |
|
|
MCRN
2483
DELISTED
Milacron Holdings Corp.
MCRN
| $142K | ﹤0.01% |
9,759
| – | – |
|
|
SGI
2484
DELISTED
Silicon Graphics Intl.
SGI
| $142K | ﹤0.01% |
28,244
+836
| +3% | +$4.2K |
|
2485
Build-A-Bear
BBW
$936M
| $141K | ﹤0.01% |
10,515
-783
| -7% | -$10.5K |
|
|
MR
2486
DELISTED
Montage Resources Corporation Common Stock
MR
| $141K | ﹤0.01% |
+2,816
| New | +$141K |
|
2487
Consolidated Water Co
CWCO
$530M
| $140K | ﹤0.01% |
+10,744
| New | +$140K |
|
2488
PennyMac Financial
PFSI
$6.25B
| $139K | ﹤0.01% |
+11,148
| New | +$139K |
|
|
PE
2489
DELISTED
PARSLEY ENERGY INC
PE
| $137K | ﹤0.01% |
5,067
-67,286
| -93% | -$1.82M |
|
|
ALR
2490
DELISTED
Alere Inc
ALR
| $137K | ﹤0.01% |
3,286
-1,698
| -34% | -$70.8K |
|
2491
Karyopharm Therapeutics
KPTI
$54.9M
| $136K | ﹤0.01% |
+1,347
| New | +$136K |
|
2492
Lazard
LAZ
$5.21B
| $136K | ﹤0.01% |
+4,564
| New | +$136K |
|
2493
Regenxbio
RGNX
$500M
| $136K | ﹤0.01% |
+16,982
| New | +$136K |
|
|
CSLT
2494
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $136K | ﹤0.01% |
+34,226
| New | +$136K |
|
2495
Air Lease Corp
AL
$7.11B
| $135K | ﹤0.01% |
5,025
+1,786
| +55% | +$48K |
|
|
BLMT
2496
DELISTED
BSB Bancorp, Inc.
BLMT
| $135K | ﹤0.01% |
5,964
| – | – |
|
|
HEOP
2497
DELISTED
Heritage Oaks Bancorp
HEOP
| $135K | ﹤0.01% |
16,996
| – | – |
|
2498
Yelp
YELP
$2B
| $134K | ﹤0.01% |
4,413
-455
| -9% | -$13.8K |
|
2499
TransUnion
TRU
$18.3B
| $133K | ﹤0.01% |
3,985
+1,886
| +90% | +$62.9K |
|
2500
U-Haul Holding Co
UHAL
$10.9B
| $133K | ﹤0.01% |
3,560
-170
| -5% | -$6.35K |
|