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 | |
|---|---|---|---|---|---|---|
|
CNCE
2501
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $133K | ﹤0.01% |
11,833
| – | – |
|
2502
Lifetime Brands
LCUT
$93.3M
| $132K | ﹤0.01% |
+9,043
| New | +$132K |
|
|
TAHO
2503
DELISTED
Tahoe Resources Inc
TAHO
| $132K | ﹤0.01% |
8,892
+3,279
| +58% | +$48.7K |
|
|
USAK
2504
DELISTED
USA Truck Inc
USAK
| $127K | ﹤0.01% |
+7,249
| New | +$127K |
|
2505
Antero Resources
AR
$9.92B
| $126K | ﹤0.01% |
4,853
+2,821
| +139% | +$73.2K |
|
|
MPG
2506
DELISTED
Metaldyne Performance Group Inc.
MPG
| $126K | ﹤0.01% |
+9,198
| New | +$126K |
|
2507
Anywhere Real Estate
HOUS
$729M
| $124K | ﹤0.01% |
4,276
-2,438
| -36% | -$70.7K |
|
2508
ON Semiconductor
ON
$20B
| $124K | ﹤0.01% |
14,075
-16,583
| -54% | -$146K |
|
2509
Outfront Media
OUT
$3.17B
| $123K | ﹤0.01% |
5,178
+1,109
| +27% | +$26.3K |
|
2510
Howard Hughes
HHH
$4.69B
| $122K | ﹤0.01% |
1,121
-865
| -44% | -$94.1K |
|
2511
Allison Transmission
ALSN
$7.52B
| $118K | ﹤0.01% |
4,185
-5,520
| -57% | -$156K |
|
2512
White Mountains Insurance
WTM
$4.55B
| $117K | ﹤0.01% |
139
-27
| -16% | -$22.7K |
|
2513
Credit Acceptance
CACC
$5.77B
| $115K | ﹤0.01% |
621
-16
| -3% | -$2.96K |
|
2514
Madison Square Garden
MSGS
$4.88B
| $115K | ﹤0.01% |
931
-1,222
| -57% | -$151K |
|
2515
Zillow
ZG
$21B
| $115K | ﹤0.01% |
3,130
+643
| +26% | +$23.6K |
|
2516
Marvell Technology
MRVL
$56.9B
| $113K | ﹤0.01% |
+11,909
| New | +$113K |
|
2517
Southern Copper
SCCO
$84B
| $112K | ﹤0.01% |
4,378
-910
| -17% | -$23.3K |
|
|
LGF
2518
DELISTED
Lions Gate Entertainment
LGF
| $112K | ﹤0.01% |
5,529
-1,584
| -22% | -$32.1K |
|
2519
Morningstar
MORN
$10.9B
| $110K | ﹤0.01% |
1,346
-84
| -6% | -$6.87K |
|
|
WBT
2520
DELISTED
Welbilt, Inc.
WBT
| $110K | ﹤0.01% |
6,266
+2,297
| +58% | +$40.3K |
|
2521
GoDaddy
GDDY
$20.5B
| $109K | ﹤0.01% |
3,501
+1,732
| +98% | +$53.9K |
|
2522
Nu Skin
NUS
$570M
| $109K | ﹤0.01% |
2,349
+77
| +3% | +$3.57K |
|
|
VR
2523
DELISTED
Validus Hold Ltd
VR
| $108K | ﹤0.01% |
+2,223
| New | +$108K |
|
|
CBI
2524
DELISTED
Chicago Bridge & Iron Nv
CBI
| $107K | ﹤0.01% |
+3,084
| New | +$107K |
|
|
BUFF
2525
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $105K | ﹤0.01% |
4,485
+2,205
| +97% | +$51.6K |
|