MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
976
DELISTED
WageWorks, Inc.
WAGE
| $1.82M | 0.01% |
25,103
| – | – |
|
977
Selective Insurance
SIGI
$4.76B
| $1.81M | 0.01% |
38,388
-1,039
| -3% | -$49K |
|
|
SUM
978
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 0.01% |
75,387
+19,652
| +35% | +$471K |
|
979
Acadia Realty Trust
AKR
$2.67B
| $1.8M | 0.01% |
59,930
+155
| +0.3% | +$4.66K |
|
980
Under Armour Class C
UA
$2.08B
| $1.8M | 0.01% |
98,221
-1,552
| -2% | -$28.4K |
|
981
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.79M | 0.01% |
26,473
+1,299
| +5% | +$88K |
|
982
Golar LNG
GLNG
$4.09B
| $1.78M | 0.01% |
63,884
-1,091
| -2% | -$30.5K |
|
983
H.B. Fuller
FUL
$3.32B
| $1.78M | 0.01% |
34,558
| – | – |
|
|
JCP
984
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | 0.01% |
287,305
-741
| -0.3% | -$4.57K |
|
985
Global Partners
GLP
$1.72B
| $1.77M | 0.01% |
90,741
-14,259
| -14% | -$278K |
|
986
Integra LifeSciences
IART
$1.2B
| $1.76M | 0.01% |
41,792
| – | – |
|
|
BCPC
987
Balchem Corporation
BCPC
$5.08B
| $1.76M | 0.01% |
21,363
-451
| -2% | -$37.2K |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.01% |
34,295
-303
| -0.9% | -$15.6K |
|
989
First Financial Bankshares
FFIN
$5.09B
| $1.76M | 0.01% |
87,790
| – | – |
|
990
Viavi Solutions
VIAV
$2.75B
| $1.76M | 0.01% |
163,944
+2,196
| +1% | +$23.5K |
|
991
First Citizens BancShares
FCNCA
$24.5B
| $1.75M | 0.01% |
5,229
| – | – |
|
|
JBTM
992
JBT Marel Corporation
JBTM
$7.05B
| $1.75M | 0.01% |
19,878
| – | – |
|
993
Paycom
PAYC
$12.2B
| $1.75M | 0.01% |
30,349
-813
| -3% | -$46.7K |
|
|
QCP
994
DELISTED
Quality Care Properties, Inc.
QCP
| $1.74M | 0.01% |
92,297
-286
| -0.3% | -$5.4K |
|
995
BGC Group
BGC
$4.67B
| $1.74M | 0.01% |
237,663
+2,740
| +1% | +$20K |
|
|
SFR
996
DELISTED
Starwood Waypoint Homes
SFR
| $1.73M | 0.01% |
50,954
+2,065
| +4% | +$70.1K |
|
997
EastGroup Properties
EGP
$8.98B
| $1.73M | 0.01% |
23,468
-398
| -2% | -$29.3K |
|
998
Exact Sciences
EXAS
$10.1B
| $1.72M | 0.01% |
72,793
-1,324
| -2% | -$31.3K |
|
|
ELME
999
Elme Communities
ELME
$1.49B
| $1.72M | 0.01% |
54,914
-42
| -0.1% | -$1.31K |
|
1000
Insulet
PODD
$23.5B
| $1.72M | 0.01% |
39,876
-685
| -2% | -$29.5K |
|