MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Adtalem Global Education
ATGE
$4.79B
| $2.19M | 0.02% |
94,959
-1,021
| -1% | -$23.5K |
|
902
KB Home
KBH
$4.59B
| $2.18M | 0.02% |
135,150
-847
| -0.6% | -$13.7K |
|
903
RH
RH
$4.27B
| $2.18M | 0.02% |
63,009
+328
| +0.5% | +$11.3K |
|
|
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.02% |
58,693
-89
| -0.2% | -$3.3K |
|
905
Blackbaud
BLKB
$3.33B
| $2.17M | 0.02% |
32,662
-420
| -1% | -$27.9K |
|
906
John Wiley & Sons Class A
WLY
$2.21B
| $2.17M | 0.02% |
41,954
-3,252
| -7% | -$168K |
|
|
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
| $2.16M | 0.02% |
28,875
-420
| -1% | -$31.4K |
|
|
KATE
908
DELISTED
Kate Spade & Company
KATE
| $2.15M | 0.02% |
125,513
-540
| -0.4% | -$9.25K |
|
909
Western Midstream Partners
WES
$14.6B
| $2.15M | 0.02% |
50,507
| – | – |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.02% |
46,479
-531
| -1% | -$24.4K |
|
|
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.02% |
38,259
-521
| -1% | -$29K |
|
912
Sunstone Hotel Investors
SHO
$1.79B
| $2.12M | 0.02% |
166,063
-2,231
| -1% | -$28.5K |
|
|
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.02% |
1,694
+154
| +10% | +$193K |
|
914
Wendy's
WEN
$1.88B
| $2.12M | 0.02% |
196,388
-9,261
| -5% | -$100K |
|
915
Community Health Systems
CYH
$409M
| $2.11M | 0.02% |
182,957
-264
| -0.1% | -$3.05K |
|
916
Graham Holdings Company
GHC
$4.97B
| $2.1M | 0.02% |
4,355
+330
| +8% | +$159K |
|
|
NBLX
917
DELISTED
Noble Midstream Partners LP
NBLX
| $2.09M | 0.02% |
+75,000
| New | +$2.09M |
|
918
Bright Horizons
BFAM
$6.49B
| $2.09M | 0.02% |
31,183
-473
| -1% | -$31.6K |
|
919
Radian Group
RDN
$4.73B
| $2.08M | 0.02% |
153,219
-2,402
| -2% | -$32.5K |
|
920
Exelixis
EXEL
$10.5B
| $2.07M | 0.02% |
161,724
-2,554
| -2% | -$32.7K |
|
921
Chemours
CC
$2.51B
| $2.07M | 0.02% |
129,109
-2,844
| -2% | -$45.5K |
|
|
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.02% |
44,245
-705
| -2% | -$32.8K |
|
923
Allete
ALE
$3.7B
| $2.06M | 0.02% |
34,526
-466
| -1% | -$27.8K |
|
924
Greif
GEF
$3.54B
| $2.06M | 0.02% |
41,491
-2,632
| -6% | -$131K |
|
925
Silgan Holdings
SLGN
$4.71B
| $2.04M | 0.01% |
80,584
+734
| +0.9% | +$18.6K |
|