MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $2.7M | 0.02% |
158,794
-581
| -0.4% | -$9.89K |
|
852
Knowles
KN
$1.96B
| $2.7M | 0.02% |
142,291
-245
| -0.2% | -$4.64K |
|
853
FTI Consulting
FCN
$5.31B
| $2.7M | 0.02% |
65,452
-1,168
| -2% | -$48.1K |
|
854
Portland General Electric
POR
$4.67B
| $2.69M | 0.02% |
60,625
-2,070
| -3% | -$92K |
|
855
KB Home
KBH
$4.42B
| $2.67M | 0.02% |
134,379
+829
| +0.6% | +$16.5K |
|
|
GPT
856
DELISTED
Gramercy Property Trust
GPT
| $2.67M | 0.02% |
101,486
-4,335
| -4% | -$114K |
|
|
GAP
857
The Gap, Inc.
GAP
$8.54B
| $2.67M | 0.02% |
109,859
-1,699
| -2% | -$41.3K |
|
|
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
| $2.66M | 0.02% |
34,049
-111
| -0.3% | -$8.68K |
|
859
Assurant
AIZ
$10.5B
| $2.65M | 0.02% |
27,729
-1,086
| -4% | -$104K |
|
860
TripAdvisor
TRIP
$2.22B
| $2.61M | 0.02% |
60,454
-1,493
| -2% | -$64.4K |
|
861
Radian Group
RDN
$5.04B
| $2.61M | 0.02% |
145,120
| – | – |
|
862
Nu Skin
NUS
$610M
| $2.6M | 0.02% |
46,845
+44,637
| +2,022% | +$2.48M |
|
863
Graham Holdings Company
GHC
$5.06B
| $2.6M | 0.02% |
4,328
-9
| -0.2% | -$5.4K |
|
864
3D Systems Corp
DDD
$317M
| $2.59M | 0.02% |
172,849
+433
| +0.3% | +$6.48K |
|
865
Signet Jewelers
SIG
$3.97B
| $2.58M | 0.02% |
37,192
-532
| -1% | -$36.8K |
|
|
CAB
866
DELISTED
Cabela's Inc
CAB
| $2.56M | 0.02% |
48,104
-99
| -0.2% | -$5.26K |
|
|
BLUE
867
DELISTED
bluebird bio
BLUE
| $2.55M | 0.02% |
2,169
-32
| -1% | -$37.7K |
|
|
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.02% |
148,030
+4,544
| +3% | +$78.1K |
|
869
MKS Inc. Common Stock
MKSI
$8.73B
| $2.54M | 0.02% |
36,916
-428
| -1% | -$29.4K |
|
|
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.53M | 0.02% |
67,651
-1,065
| -2% | -$39.9K |
|
871
Wendy's
WEN
$1.81B
| $2.52M | 0.02% |
184,779
-7,599
| -4% | -$103K |
|
872
Oceaneering
OII
$2.47B
| $2.48M | 0.02% |
91,394
-229
| -0.2% | -$6.2K |
|
873
Blackbaud
BLKB
$3.31B
| $2.47M | 0.02% |
32,221
| – | – |
|
874
News Corp Class A
NWSA
$17.2B
| $2.47M | 0.02% |
189,940
-3,070
| -2% | -$39.9K |
|
875
Universal Display
OLED
$6.66B
| $2.47M | 0.02% |
28,666
-624
| -2% | -$53.7K |
|