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 | |
|---|---|---|---|---|---|---|
2551
Interactive Brokers
IBKR
$26.8B
| $78K | ﹤0.01% |
8,788
+1,160
| +15% | +$10.3K |
|
|
RICE
2552
DELISTED
Rice Energy Inc.
RICE
| $78K | ﹤0.01% |
3,521
+1,396
| +66% | +$30.9K |
|
2553
Artisan Partners
APAM
$3.26B
| $77K | ﹤0.01% |
2,797
+137
| +5% | +$3.77K |
|
2554
Enovis
ENOV
$1.84B
| $77K | ﹤0.01% |
1,688
-13
| -0.8% | -$593 |
|
|
AGR
2555
DELISTED
Avangrid, Inc.
AGR
| $77K | ﹤0.01% |
1,663
-10
| -0.6% | -$463 |
|
|
RGC
2556
DELISTED
Regal Entertainment Group
RGC
| $76K | ﹤0.01% |
3,430
-2,774
| -45% | -$61.5K |
|
2557
Dolby
DLB
$6.96B
| $72K | ﹤0.01% |
1,500
+48
| +3% | +$2.3K |
|
|
AFSI
2558
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $71K | ﹤0.01% |
2,896
+298
| +11% | +$7.31K |
|
|
RXII
2559
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $71K | ﹤0.01% |
+152,527
| New | +$71K |
|
2560
LPL Financial
LPLA
$26.6B
| $70K | ﹤0.01% |
3,105
-3,075
| -50% | -$69.3K |
|
2561
PBF Energy
PBF
$3.3B
| $69K | ﹤0.01% |
2,891
+72
| +3% | +$1.72K |
|
|
USG
2562
DELISTED
Usg
USG
| $69K | ﹤0.01% |
2,577
-4,290
| -62% | -$115K |
|
2563
Coty
COTY
$3.81B
| $65K | ﹤0.01% |
2,485
-3,350
| -57% | -$87.6K |
|
2564
Premier
PINC
$2.13B
| $65K | ﹤0.01% |
1,987
-832
| -30% | -$27.2K |
|
|
BKI
2565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65K | ﹤0.01% |
1,740
+306
| +21% | +$11.4K |
|
2566
WESCO International
WCC
$10.7B
| $64K | ﹤0.01% |
1,245
-44
| -3% | -$2.26K |
|
|
MRD
2567
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $62K | ﹤0.01% |
3,920
-2,741
| -41% | -$43.4K |
|
|
UDF
2568
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $62K | ﹤0.01% |
20,772
| – | – |
|
|
SWNC
2569
DELISTED
Southwestern Energy Company
SWNC
| $58K | ﹤0.01% |
+1,848
| New | +$58K |
|
2570
Pilgrim's Pride
PPC
$10.5B
| $55K | ﹤0.01% |
2,139
-39
| -2% | -$1K |
|
|
WLL
2571
DELISTED
Whiting Petroleum Corporation
WLL
| $55K | ﹤0.01% |
20
| – | – |
|
2572
Armstrong World Industries
AWI
$8.58B
| $54K | ﹤0.01% |
1,373
-895
| -39% | -$35.2K |
|
2573
EchoStar
SATS
$19.3B
| $53K | ﹤0.01% |
1,658
+71
| +4% | +$2.27K |
|
|
ZNGA
2574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | ﹤0.01% |
21,453
-944
| -4% | -$2.33K |
|
2575
BOK Financial
BOKF
$7.18B
| $48K | ﹤0.01% |
758
-65
| -8% | -$4.12K |
|