MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
(-0.09%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.08M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tesla
TSLA
$1.35T
| $1.68M | 0.01% |
109,650
| – | – |
|
|
CPHD
952
DELISTED
Cepheid Inc
CPHD
| $1.68M | 0.01% |
50,373
| – | – |
|
953
Acadia Pharmaceuticals
ACAD
$4.15B
| $1.68M | 0.01% |
59,963
+4,517
| +8% | +$126K |
|
|
MBFI
954
DELISTED
MB Financial Corp
MBFI
| $1.68M | 0.01% |
51,636
-282
| -0.5% | -$9.15K |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.01% |
26,753
+241
| +0.9% | +$15.1K |
|
|
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | 0.01% |
34,364
+426
| +1% | +$20.7K |
|
|
HA
957
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.01% |
35,416
+2,148
| +6% | +$101K |
|
958
Radian Group
RDN
$4.72B
| $1.67M | 0.01% |
134,308
-10
| -0% | -$124 |
|
|
SWN
959
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.01% |
205,086
-1,673
| -0.8% | -$13.5K |
|
960
Urban Outfitters
URBN
$6.38B
| $1.65M | 0.01% |
49,729
-965
| -2% | -$31.9K |
|
961
Cirrus Logic
CRUS
$6B
| $1.64M | 0.01% |
45,083
+424
| +0.9% | +$15.4K |
|
|
PE
962
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | 0.01% |
72,353
+6,207
| +9% | +$140K |
|
963
Home BancShares
HOMB
$5.82B
| $1.63M | 0.01% |
79,764
+616
| +0.8% | +$12.6K |
|
964
Tenet Healthcare
THC
$16.7B
| $1.63M | 0.01% |
56,458
-1,674
| -3% | -$48.4K |
|
965
Adtalem Global Education
ATGE
$4.83B
| $1.63M | 0.01% |
94,475
+1,228
| +1% | +$21.2K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$1.08B
| $1.63M | 0.01% |
56,220
+470
| +0.8% | +$13.6K |
|
967
Kennametal
KMT
$1.59B
| $1.62M | 0.01% |
72,194
+2,096
| +3% | +$47.1K |
|
|
COHR
968
DELISTED
Coherent Inc
COHR
| $1.62M | 0.01% |
17,640
+76
| +0.4% | +$6.98K |
|
|
IPXL
969
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.62M | 0.01% |
50,628
| – | – |
|
970
ATI
ATI
$10.6B
| $1.61M | 0.01% |
98,716
+2,540
| +3% | +$41.4K |
|
971
Five Below
FIVE
$8.09B
| $1.6M | 0.01% |
38,577
+321
| +0.8% | +$13.3K |
|
972
Monro
MNRO
$538M
| $1.59M | 0.01% |
22,300
| – | – |
|
973
DiamondRock Hospitality
DRH
$1.71B
| $1.59M | 0.01% |
157,117
+9,262
| +6% | +$93.7K |
|
|
ISCA
974
DELISTED
International Speedway Corp
ISCA
| $1.58M | 0.01% |
42,812
+693
| +2% | +$25.6K |
|
|
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.01% |
87,228
+1,509
| +2% | +$27.2K |
|