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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.73B
| $1.71M | 0.01% |
27,992
-177
| -0.6% | -$10.8K |
|
977
Chemed
CHE
$6.54B
| $1.71M | 0.01% |
12,533
| – | – |
|
978
Generac Holdings
GNRC
$10.9B
| $1.69M | 0.01% |
48,415
-394
| -0.8% | -$13.8K |
|
979
Ryman Hospitality Properties
RHP
$6.29B
| $1.68M | 0.01% |
33,210
-30
| -0.1% | -$1.52K |
|
|
LNKD
980
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 0.01% |
8,849
+647
| +8% | +$122K |
|
981
EastGroup Properties
EGP
$8.9B
| $1.67M | 0.01% |
24,165
-227
| -0.9% | -$15.6K |
|
982
Werner Enterprises
WERN
$1.68B
| $1.66M | 0.01% |
72,440
+1,457
| +2% | +$33.5K |
|
983
Masimo
MASI
$7.99B
| $1.66M | 0.01% |
31,607
-271
| -0.9% | -$14.2K |
|
984
O-I Glass
OI
$2B
| $1.65M | 0.01% |
91,751
+6,492
| +8% | +$117K |
|
985
Ligand Pharmaceuticals
LGND
$3.2B
| $1.65M | 0.01% |
22,150
+968
| +5% | +$72K |
|
986
MKS Inc. Common Stock
MKSI
$7.76B
| $1.65M | 0.01% |
38,225
+1,183
| +3% | +$50.9K |
|
987
Greif
GEF
$3.58B
| $1.64M | 0.01% |
44,123
| – | – |
|
|
AXLL
988
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.64M | 0.01% |
50,282
+530
| +1% | +$17.3K |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $1.64M | 0.01% |
53,185
+2,812
| +6% | +$86.4K |
|
|
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
15,298
+786
| +5% | +$83.4K |
|
991
Radian Group
RDN
$4.78B
| $1.62M | 0.01% |
155,621
+21,313
| +16% | +$222K |
|
|
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | 0.01% |
74,788
+35
| +0% | +$759 |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.01% |
54,942
-2,956
| -5% | -$87.2K |
|
|
MDCO
994
DELISTED
Medicines Co
MDCO
| $1.61M | 0.01% |
47,847
+552
| +1% | +$18.6K |
|
|
TSRO
995
DELISTED
TESARO, Inc.
TSRO
| $1.6M | 0.01% |
19,006
+637
| +3% | +$53.5K |
|
996
CACI
CACI
$10.9B
| $1.59M | 0.01% |
17,574
| – | – |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $1.59M | 0.01% |
17,269
-371
| -2% | -$34.1K |
|
|
TLN
998
DELISTED
Talen Energy Corporation
TLN
| $1.58M | 0.01% |
116,529
+2,097
| +2% | +$28.4K |
|
|
CAVM
999
DELISTED
Cavium, Inc.
CAVM
| $1.56M | 0.01% |
40,492
+2,098
| +5% | +$81K |
|
1000
H.B. Fuller
FUL
$3.35B
| $1.56M | 0.01% |
35,488
| – | – |
|