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 | |
|---|---|---|---|---|---|---|
|
FIT
2526
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $103K | ﹤0.01% |
8,420
+5,898
| +234% | +$72.1K |
|
2527
Precigen
PGEN
$1.18B
| $102K | ﹤0.01% |
4,198
+505
| +14% | +$12.3K |
|
|
S
2528
DELISTED
Sprint Corporation
S
| $102K | ﹤0.01% |
22,411
+758
| +4% | +$3.45K |
|
|
TRCO
2529
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101K | ﹤0.01% |
2,571
+220
| +9% | +$8.64K |
|
2530
Assured Guaranty
AGO
$3.89B
| $100K | ﹤0.01% |
+3,935
| New | +$100K |
|
|
MNDT
2531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $100K | ﹤0.01% |
6,086
-4,254
| -41% | -$69.9K |
|
2532
HEICO
HEI
$44.1B
| $98K | ﹤0.01% |
3,567
-29,475
| -89% | -$810K |
|
2533
Choice Hotels
CHH
$5.17B
| $96K | ﹤0.01% |
2,007
-649
| -24% | -$31K |
|
|
SAVE
2534
DELISTED
Spirit Airlines, Inc.
SAVE
| $95K | ﹤0.01% |
2,110
-3,360
| -61% | -$151K |
|
|
RGLS
2535
DELISTED
Regulus Therapeutics
RGLS
| $93K | ﹤0.01% |
267
+64
| +32% | +$22.3K |
|
2536
Esperion Therapeutics
ESPR
$508M
| $91K | ﹤0.01% |
9,258
| – | – |
|
2537
Bankunited
BKU
$2.92B
| $90K | ﹤0.01% |
2,935
-79
| -3% | -$2.42K |
|
2538
Groupon
GRPN
$918M
| $90K | ﹤0.01% |
1,377
-308
| -18% | -$20.1K |
|
2539
Agios Pharmaceuticals
AGIO
$2.07B
| $89K | ﹤0.01% |
2,134
+197
| +10% | +$8.22K |
|
2540
Popular Inc
BPOP
$8.43B
| $89K | ﹤0.01% |
+3,028
| New | +$89K |
|
|
TWO
2541
Two Harbors Investment
TWO
$1.06B
| $88K | ﹤0.01% |
1,279
-57
| -4% | -$3.92K |
|
|
CIM
2542
Chimera Investment
CIM
$1.17B
| $87K | ﹤0.01% |
1,848
+11
| +0.6% | +$518 |
|
|
PGRE
2543
Paramount Group
PGRE
$1.6B
| $85K | ﹤0.01% |
5,329
+123
| +2% | +$1.96K |
|
2544
Brookdale Senior Living
BKD
$1.84B
| $84K | ﹤0.01% |
5,446
-1,743
| -24% | -$26.9K |
|
|
LSXMA
2545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84K | ﹤0.01% |
+3,721
| New | +$84K |
|
2546
ProAssurance
PRA
$1.22B
| $83K | ﹤0.01% |
1,554
-50
| -3% | -$2.67K |
|
2547
US Foods
USFD
$17.6B
| $81K | ﹤0.01% |
+3,358
| New | +$81K |
|
|
MFA
2548
MFA Financial
MFA
$1.05B
| $80K | ﹤0.01% |
2,736
+36
| +1% | +$1.05K |
|
|
INOV
2549
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80K | ﹤0.01% |
4,436
+2,536
| +133% | +$45.7K |
|
2550
Huntsman Corp
HUN
$1.89B
| $79K | ﹤0.01% |
5,860
-6,062
| -51% | -$81.7K |
|