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 | |
|---|---|---|---|---|---|---|
|
TMH
901
DELISTED
Team Health Holdings Inc
TMH
| $2.09M | 0.02% |
51,409
| – | – |
|
|
NSR
902
DELISTED
Neustar Inc
NSR
| $2.09M | 0.02% |
88,904
+2,309
| +3% | +$54.3K |
|
|
INVX
903
Innovex International, Inc.
INVX
$1.16B
| $2.08M | 0.02% |
35,650
+1,223
| +4% | +$71.5K |
|
904
Terex
TEX
$3.47B
| $2.08M | 0.02% |
102,474
+4,152
| +4% | +$84.3K |
|
|
CPPL
905
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.08M | 0.02% |
138,525
| – | – |
|
906
Healthcare Services Group
HCSG
$1.19B
| $2.07M | 0.02% |
50,057
| – | – |
|
|
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
| $2.07M | 0.02% |
576,945
+258,822
| +81% | +$929K |
|
908
KB Home
KBH
$4.48B
| $2.07M | 0.02% |
135,997
+5,616
| +4% | +$85.4K |
|
909
Navient
NAVI
$1.29B
| $2.06M | 0.02% |
172,273
-8,855
| -5% | -$106K |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.06M | 0.02% |
+58,782
| New | +$2.06M |
|
911
Silgan Holdings
SLGN
$4.72B
| $2.06M | 0.02% |
79,850
+2,776
| +4% | +$71.4K |
|
912
Avista
AVA
$2.95B
| $2.04M | 0.02% |
45,416
+1,725
| +4% | +$77.3K |
|
913
Sunstone Hotel Investors
SHO
$1.86B
| $2.03M | 0.02% |
168,294
+6,791
| +4% | +$82K |
|
|
QTS
914
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.03M | 0.02% |
36,268
+14,614
| +67% | +$818K |
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $2.03M | 0.02% |
160,259
+5,676
| +4% | +$71.8K |
|
916
Universal Display
OLED
$6.5B
| $2.02M | 0.02% |
29,800
+1,165
| +4% | +$79K |
|
|
SVU
917
DELISTED
SUPERVALU Inc.
SVU
| $2.01M | 0.01% |
60,878
+1,671
| +3% | +$55.2K |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $2.01M | 0.01% |
108,485
+3,332
| +3% | +$61.8K |
|
|
QLIK
919
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2M | 0.01% |
67,455
+3,506
| +5% | +$104K |
|
920
Dycom Industries
DY
$7.46B
| $1.99M | 0.01% |
22,122
-1,746
| -7% | -$157K |
|
921
Timken Company
TKR
$5.45B
| $1.99M | 0.01% |
64,784
+1,448
| +2% | +$44.4K |
|
922
Wendy's
WEN
$1.86B
| $1.98M | 0.01% |
205,649
+7,790
| +4% | +$74.9K |
|
923
Knowles
KN
$1.87B
| $1.98M | 0.01% |
144,405
+6,514
| +5% | +$89.1K |
|
924
Graham Holdings Company
GHC
$5.1B
| $1.97M | 0.01% |
4,025
+152
| +4% | +$74.4K |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | 0.01% |
42,934
+8,121
| +23% | +$369K |
|