MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
951
DELISTED
Frontier Communications Corp.
FTR
| $2M | 0.01% |
39,523
-957
| -2% | -$48.5K |
|
952
Spire
SR
$4.5B
| $2M | 0.01% |
31,012
-454
| -1% | -$29.3K |
|
953
The GEO Group
GEO
$3.26B
| $1.99M | 0.01% |
83,169
-1,544
| -2% | -$37K |
|
954
B&G Foods
BGS
$369M
| $1.99M | 0.01% |
45,446
-1,010
| -2% | -$44.2K |
|
955
First Financial Bankshares
FFIN
$5.13B
| $1.98M | 0.01% |
87,790
-1,552
| -2% | -$35.1K |
|
956
Acadia Realty Trust
AKR
$2.59B
| $1.95M | 0.01% |
59,775
-657
| -1% | -$21.5K |
|
957
Werner Enterprises
WERN
$1.72B
| $1.95M | 0.01% |
72,270
-128
| -0.2% | -$3.45K |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $1.93M | 0.01% |
24,557
-421
| -2% | -$33.2K |
|
959
Glacier Bancorp
GBCI
$5.8B
| $1.93M | 0.01% |
53,262
-956
| -2% | -$34.6K |
|
960
Masimo
MASI
$7.94B
| $1.93M | 0.01% |
28,634
-458
| -2% | -$30.9K |
|
961
Teradata
TDC
$2.04B
| $1.93M | 0.01% |
70,842
-1,873
| -3% | -$50.9K |
|
|
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | 0.01% |
41,658
-606
| -1% | -$27.9K |
|
963
Hope Bancorp
HOPE
$1.43B
| $1.92M | 0.01% |
87,466
-1,358
| -2% | -$29.7K |
|
|
PAY
964
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 0.01% |
108,023
-665
| -0.6% | -$11.8K |
|
|
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.91M | 0.01% |
100,843
-939
| -0.9% | -$17.8K |
|
966
RH
RH
$4.27B
| $1.91M | 0.01% |
62,150
-859
| -1% | -$26.4K |
|
967
Healthcare Services Group
HCSG
$1.2B
| $1.91M | 0.01% |
48,626
-733
| -1% | -$28.7K |
|
|
MDSO
968
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.01% |
38,259
| – | – |
|
969
Evercore
EVR
$13.3B
| $1.9M | 0.01% |
27,623
-82
| -0.3% | -$5.63K |
|
|
ELLI
970
DELISTED
Ellie Mae Inc
ELLI
| $1.9M | 0.01% |
22,653
-288
| -1% | -$24.1K |
|
971
Sanmina
SANM
$6.27B
| $1.87M | 0.01% |
51,011
-925
| -2% | -$33.9K |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.01% |
45,489
-990
| -2% | -$40.6K |
|
973
Silgan Holdings
SLGN
$4.76B
| $1.87M | 0.01% |
72,884
-7,700
| -10% | -$197K |
|
974
LXP Industrial Trust
LXP
$2.74B
| $1.86M | 0.01% |
172,140
-2,390
| -1% | -$25.8K |
|
|
AKRX
975
DELISTED
Akorn, Inc.
AKRX
| $1.86M | 0.01% |
85,165
-1,017
| -1% | -$22.2K |
|