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 | |
|---|---|---|---|---|---|---|
926
Abercrombie & Fitch
ANF
$4.16B
| $1.95M | 0.01% |
109,533
+1,260
| +1% | +$22.4K |
|
927
Fossil Group
FOSL
$161M
| $1.95M | 0.01% |
68,229
+29,122
| +74% | +$831K |
|
928
Acadia Realty Trust
AKR
$2.64B
| $1.94M | 0.01% |
54,526
+755
| +1% | +$26.8K |
|
929
First Solar
FSLR
$22B
| $1.94M | 0.01% |
39,949
-228
| -0.6% | -$11.1K |
|
930
Western Midstream Partners
WES
$14.8B
| $1.93M | 0.01% |
50,507
| – | – |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | 0.01% |
33,520
+4,520
| +16% | +$260K |
|
932
The GEO Group
GEO
$3.14B
| $1.93M | 0.01% |
84,647
+440
| +0.5% | +$10K |
|
|
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | 0.01% |
13,776
+221
| +2% | +$30.9K |
|
|
ELLI
934
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 0.01% |
20,965
-113
| -0.5% | -$10.4K |
|
935
Monolithic Power Systems
MPWR
$39.9B
| $1.91M | 0.01% |
27,980
+218
| +0.8% | +$14.9K |
|
936
Pitney Bowes
PBI
$1.96B
| $1.9M | 0.01% |
106,953
+2,191
| +2% | +$39K |
|
|
TEN
937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | 0.01% |
40,715
-1,645
| -4% | -$76.7K |
|
938
RLI Corp
RLI
$6.17B
| $1.89M | 0.01% |
54,922
-7,450
| -12% | -$256K |
|
939
Tesla
TSLA
$1.26T
| $1.87M | 0.01% |
132,345
+22,695
| +21% | +$321K |
|
|
MBFI
940
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.01% |
51,636
| – | – |
|
941
Littelfuse
LFUS
$6.53B
| $1.87M | 0.01% |
15,796
| – | – |
|
|
CSRA
942
DELISTED
CSRA Inc.
CSRA
| $1.86M | 0.01% |
79,449
+7,918
| +11% | +$185K |
|
943
EnerSys
ENS
$4.01B
| $1.86M | 0.01% |
31,274
| – | – |
|
944
Quanta Services
PWR
$57.7B
| $1.86M | 0.01% |
80,324
-5,067
| -6% | -$117K |
|
945
XPO
XPO
$15.6B
| $1.85M | 0.01% |
204,020
+58,878
| +41% | +$535K |
|
946
Comscore
SCOR
$32.2M
| $1.85M | 0.01% |
3,877
+76
| +2% | +$36.3K |
|
|
HPP
947
Hudson Pacific Properties
HPP
$1.13B
| $1.85M | 0.01% |
63,328
+7,108
| +13% | +$207K |
|
|
PFPT
948
DELISTED
Proofpoint, Inc.
PFPT
| $1.85M | 0.01% |
29,295
+1,691
| +6% | +$107K |
|
949
Kite Realty
KRG
$4.96B
| $1.85M | 0.01% |
65,906
+3,272
| +5% | +$91.7K |
|
950
Teradata
TDC
$2.01B
| $1.84M | 0.01% |
73,408
-883
| -1% | -$22.1K |
|