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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.57M | 0.01% |
54,124
-224
| -0.4% | -$6.51K |
|
|
ANAC
977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.57M | 0.01% |
29,382
+1,031
| +4% | +$55.1K |
|
|
INFN
978
DELISTED
Infinera Corporation Common Stock
INFN
| $1.56M | 0.01% |
96,878
+5,076
| +6% | +$81.5K |
|
979
Universal Display
OLED
$6.38B
| $1.55M | 0.01% |
28,635
+264
| +0.9% | +$14.3K |
|
980
Darling Ingredients
DAR
$4.97B
| $1.54M | 0.01% |
117,247
+1,356
| +1% | +$17.9K |
|
981
Dycom Industries
DY
$7.4B
| $1.54M | 0.01% |
23,868
-112
| -0.5% | -$7.25K |
|
982
XPO
XPO
$15.8B
| $1.54M | 0.01% |
145,142
| – | – |
|
|
DOC
983
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.01% |
82,257
+17,506
| +27% | +$325K |
|
984
3D Systems Corporation
DDD
$299M
| $1.52M | 0.01% |
98,532
+2,729
| +3% | +$42.2K |
|
985
H.B. Fuller
FUL
$3.33B
| $1.51M | 0.01% |
35,488
-80
| -0.2% | -$3.4K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.01% |
74,753
-8
| -0% | -$161 |
|
|
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | 0.01% |
40,593
-66
| -0.2% | -$2.44K |
|
|
MDCO
988
DELISTED
Medicines Co
MDCO
| $1.5M | 0.01% |
47,295
| – | – |
|
|
PNK
989
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.5M | 0.01% |
42,799
-12
| -0% | -$421 |
|
|
ELME
990
Elme Communities
ELME
$1.49B
| $1.5M | 0.01% |
51,384
+468
| +0.9% | +$13.7K |
|
|
MDSO
991
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | 0.01% |
38,780
-145
| -0.4% | -$5.61K |
|
|
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
16,609
+138
| +0.8% | +$12.4K |
|
|
PFPT
993
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.01% |
27,604
-145
| -0.5% | -$7.8K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.01% |
212,237
+6,152
| +3% | +$43K |
|
|
AAN.A
995
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.01% |
59,011
+1,667
| +3% | +$41.8K |
|
996
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.48M | 0.01% |
17,600
+3,700
| +27% | +$310K |
|
997
EastGroup Properties
EGP
$8.89B
| $1.47M | 0.01% |
24,392
+471
| +2% | +$28.4K |
|
998
Steven Madden
SHOO
$2.28B
| $1.47M | 0.01% |
59,522
-22
| -0% | -$543 |
|
999
UMB Financial
UMBF
$9.14B
| $1.47M | 0.01% |
28,459
+1,590
| +6% | +$82.1K |
|
1000
Wintrust Financial
WTFC
$8.95B
| $1.46M | 0.01% |
32,975
-9
| -0% | -$399 |
|