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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $4.28M | 0.03% |
107,643
+4,013
| +4% | +$160K |
|
602
Williams-Sonoma
WSM
$24.7B
| $4.25M | 0.03% |
162,864
+4,120
| +3% | +$107K |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $4.24M | 0.03% |
38,755
-24,805
| -39% | -$2.71M |
|
|
BWLD
604
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.24M | 0.03% |
30,481
+611
| +2% | +$84.9K |
|
605
Affiliated Managers Group
AMG
$6.6B
| $4.23M | 0.03% |
30,024
-764
| -2% | -$108K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.22M | 0.03% |
87,899
+20,904
| +31% | +$1M |
|
607
NorthWestern Energy
NWE
$3.47B
| $4.2M | 0.03% |
66,660
+1,858
| +3% | +$117K |
|
|
STR
608
DELISTED
QUESTAR CORP
STR
| $4.18M | 0.03% |
164,758
+6,128
| +4% | +$155K |
|
609
Donaldson
DCI
$9.34B
| $4.18M | 0.03% |
121,577
+3,759
| +3% | +$129K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $4.17M | 0.03% |
76,005
-54,014
| -42% | -$2.96M |
|
611
First American
FAF
$6.74B
| $4.14M | 0.03% |
102,840
-69,262
| -40% | -$2.79M |
|
612
Wynn Resorts
WYNN
$12.8B
| $4.13M | 0.03% |
45,607
-415
| -0.9% | -$37.6K |
|
613
PTC
PTC
$24.5B
| $4.13M | 0.03% |
109,961
+880
| +0.8% | +$33.1K |
|
614
Jones Lang LaSalle
JLL
$14.6B
| $4.13M | 0.03% |
42,378
+27
| +0.1% | +$2.63K |
|
615
Bio-Techne
TECH
$7.93B
| $4.13M | 0.03% |
146,476
+8,844
| +6% | +$249K |
|
616
Under Armour
UAA
$2.14B
| $4.13M | 0.03% |
102,892
-104,169
| -50% | -$4.18M |
|
617
TripAdvisor
TRIP
$2.06B
| $4.13M | 0.03% |
64,191
-288
| -0.4% | -$18.5K |
|
|
GAS
618
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.13M | 0.03% |
62,566
-479
| -0.8% | -$31.6K |
|
|
TECD
619
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.03% |
57,390
+104
| +0.2% | +$7.47K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.03% |
182,942
-5,024
| -3% | -$113K |
|
621
Darden Restaurants
DRI
$24.7B
| $4.11M | 0.03% |
64,857
+2,621
| +4% | +$166K |
|
622
Brown & Brown
BRO
$30.5B
| $4.1M | 0.03% |
218,986
+10,396
| +5% | +$195K |
|
|
VVC
623
DELISTED
Vectren Corporation
VVC
| $4.1M | 0.03% |
77,790
+2,777
| +4% | +$146K |
|
624
Belden
BDC
$5.15B
| $4.1M | 0.03% |
67,824
-348
| -0.5% | -$21K |
|
625
CoreCivic
CXW
$2.18B
| $4.08M | 0.03% |
116,542
+4,071
| +4% | +$143K |
|