MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.24B
| $1.94M | 0.01% |
51,011
| – | – |
|
|
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
206,298
+1,632
| +0.8% | +$15.4K |
|
953
First Financial Bankshares
FFIN
$5.12B
| $1.94M | 0.01% |
87,790
| – | – |
|
954
Selective Insurance
SIGI
$4.81B
| $1.93M | 0.01% |
38,612
+224
| +0.6% | +$11.2K |
|
|
PTLA
955
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | 0.01% |
34,415
+390
| +1% | +$21.9K |
|
|
MIK
956
DELISTED
Michaels Stores, Inc
MIK
| $1.92M | 0.01% |
103,771
-3,625
| -3% | -$67.1K |
|
|
FNSR
957
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.01% |
73,817
+999
| +1% | +$26K |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | 0.01% |
24,557
| – | – |
|
959
Glacier Bancorp
GBCI
$5.8B
| $1.9M | 0.01% |
52,000
+1,409
| +3% | +$51.6K |
|
960
Under Armour Class C
UA
$2.04B
| $1.9M | 0.01% |
94,453
-3,768
| -4% | -$76K |
|
|
DISCA
961
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.01% |
73,649
-7,006
| -9% | -$181K |
|
962
ASGN Inc
ASGN
$2.26B
| $1.9M | 0.01% |
35,033
| – | – |
|
963
Dave & Buster's
PLAY
$817M
| $1.9M | 0.01% |
28,517
+1,913
| +7% | +$127K |
|
964
FirstCash
FCFS
$6.49B
| $1.89M | 0.01% |
32,471
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $1.88M | 0.01% |
39,939
-4,400
| -10% | -$207K |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.01% |
54,773
| – | – |
|
|
SAGE
967
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.01% |
23,452
+2,112
| +10% | +$168K |
|
968
Avista
AVA
$2.95B
| $1.86M | 0.01% |
43,889
+262
| +0.6% | +$11.1K |
|
|
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 0.01% |
1,872
-3
| -0.2% | -$2.98K |
|
970
Wolverine World Wide
WWW
$2.48B
| $1.86M | 0.01% |
66,310
+425
| +0.6% | +$11.9K |
|
971
Dillards
DDS
$8.97B
| $1.84M | 0.01% |
31,961
+8,620
| +37% | +$497K |
|
972
Mercury Insurance
MCY
$4.4B
| $1.84M | 0.01% |
34,107
+365
| +1% | +$19.7K |
|
|
QTS
973
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | 0.01% |
35,189
| – | – |
|
|
KNGT
974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.84M | 0.01% |
49,625
+2,585
| +5% | +$95.8K |
|
975
Nexstar Media Group
NXST
$6.27B
| $1.83M | 0.01% |
30,613
+1,405
| +5% | +$84K |
|