MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Pilgrim's Pride
PPC
$10.5B
| $39K | ﹤0.01% |
2,035
-60
| -3% | -$1.15K |
|
|
CRR
2527
DELISTED
Carbo Ceramics Inc.
CRR
| $37K | ﹤0.01% |
3,546
-15,745
| -82% | -$164K |
|
2528
Herc Holdings
HRI
$4.29B
| $35K | ﹤0.01% |
878
-28
| -3% | -$1.12K |
|
2529
Kinsale Capital Group
KNSL
$10.2B
| $35K | ﹤0.01% |
+1,029
| New | +$35K |
|
2530
MannKind Corp
MNKD
$1.66B
| $35K | ﹤0.01% |
10,883
-31,467
| -74% | -$101K |
|
2531
Match Group
MTCH
$9.15B
| $34K | ﹤0.01% |
1,988
-90
| -4% | -$1.54K |
|
2532
OneMain Financial
OMF
$7.34B
| $34K | ﹤0.01% |
1,515
-35
| -2% | -$785 |
|
2533
Twilio
TWLO
$15.7B
| $34K | ﹤0.01% |
+1,174
| New | +$34K |
|
2534
Donnelley Financial Solutions
DFIN
$1.54B
| $33K | ﹤0.01% |
+1,452
| New | +$33K |
|
2535
Northrim BanCorp
NRIM
$509M
| $33K | ﹤0.01% |
+1,035
| New | +$33K |
|
2536
Impinj
PI
$5.34B
| $33K | ﹤0.01% |
+927
| New | +$33K |
|
2537
RPC Inc
RES
$1.03B
| $33K | ﹤0.01% |
1,669
-38
| -2% | -$751 |
|
|
BREW
2538
DELISTED
Craft Brew Alliance, Inc.
BREW
| $33K | ﹤0.01% |
1,963
-7,674
| -80% | -$129K |
|
|
EXA
2539
DELISTED
EXA Corporation
EXA
| $33K | ﹤0.01% |
2,117
-8,670
| -80% | -$135K |
|
2540
CNA Financial
CNA
$13B
| $32K | ﹤0.01% |
774
-18
| -2% | -$744 |
|
2541
Dillards
DDS
$9.15B
| $32K | ﹤0.01% |
512
-44
| -8% | -$2.75K |
|
2542
LCNB Corp
LCNB
$230M
| $32K | ﹤0.01% |
+1,355
| New | +$32K |
|
|
GMS
2543
DELISTED
GMS Inc
GMS
| $31K | ﹤0.01% |
+1,067
| New | +$31K |
|
2544
TFS Financial
TFSL
$3.78B
| $31K | ﹤0.01% |
1,634
-38
| -2% | -$721 |
|
2545
First Hawaiian
FHB
$3.21B
| $28K | ﹤0.01% |
+803
| New | +$28K |
|
|
ANAT
2546
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26K | ﹤0.01% |
210
-5
| -2% | -$619 |
|
2547
Valvoline
VVV
$5.15B
| $25K | ﹤0.01% |
+1,165
| New | +$25K |
|
|
XOG
2548
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25K | ﹤0.01% |
+1,255
| New | +$25K |
|
|
VIA
2549
DELISTED
Viacom Inc. Class A
VIA
| $25K | ﹤0.01% |
642
-27
| -4% | -$1.05K |
|
2550
Nutanix
NTNX
$21.7B
| $24K | ﹤0.01% |
+898
| New | +$24K |
|