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 | |
|---|---|---|---|---|---|---|
|
ZEN
976
DELISTED
ZENDESK INC
ZEN
| $1.83M | 0.01% |
65,845
+9,937
| +18% | +$276K |
|
977
Five Below
FIVE
$7.71B
| $1.83M | 0.01% |
36,997
-654
| -2% | -$32.3K |
|
978
Community Bank
CBU
$3.11B
| $1.82M | 0.01% |
32,684
+3,226
| +11% | +$180K |
|
|
SMC
979
Summit Midstream Corporation
SMC
$286M
| $1.82M | 0.01% |
5,357
| – | – |
|
980
STAG Industrial
STAG
$6.77B
| $1.81M | 0.01% |
65,514
+4,362
| +7% | +$120K |
|
981
ICU Medical
ICUI
$3.22B
| $1.81M | 0.01% |
10,462
| – | – |
|
982
RLJ Lodging Trust
RLJ
$1.15B
| $1.8M | 0.01% |
90,725
+509
| +0.6% | +$10.1K |
|
983
Darling Ingredients
DAR
$4.97B
| $1.78M | 0.01% |
113,290
| – | – |
|
984
Neogen
NEOG
$1.19B
| $1.77M | 0.01% |
68,443
| – | – |
|
|
ELME
985
Elme Communities
ELME
$1.51B
| $1.77M | 0.01% |
55,490
+576
| +1% | +$18.4K |
|
986
H.B. Fuller
FUL
$3.33B
| $1.77M | 0.01% |
34,558
| – | – |
|
987
Advanced Energy
AEIS
$5.94B
| $1.76M | 0.01% |
27,156
+130
| +0.5% | +$8.41K |
|
|
MDCO
988
DELISTED
Medicines Co
MDCO
| $1.76M | 0.01% |
46,231
+198
| +0.4% | +$7.53K |
|
989
Puma Biotechnology
PBYI
$225M
| $1.73M | 0.01% |
19,785
-357
| -2% | -$31.2K |
|
990
Marriott Vacations Worldwide
VAC
$2.67B
| $1.73M | 0.01% |
14,659
-700
| -5% | -$82.4K |
|
991
Viavi Solutions
VIAV
$2.69B
| $1.73M | 0.01% |
163,944
| – | – |
|
992
Tetra Tech
TTEK
$9.5B
| $1.72M | 0.01% |
188,465
-9,495
| -5% | -$86.9K |
|
993
Ironwood Pharmaceuticals
IRWD
$213M
| $1.72M | 0.01% |
108,991
+749
| +0.7% | +$11.8K |
|
994
Verint Systems
VRNT
$1.23B
| $1.72M | 0.01% |
82,966
| – | – |
|
995
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.71M | 0.01% |
53,136
-147
| -0.3% | -$4.74K |
|
996
LCI Industries
LCII
$2.43B
| $1.7M | 0.01% |
16,589
| – | – |
|
|
HA
997
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | 0.01% |
36,065
+181
| +0.5% | +$8.5K |
|
998
Acadia Realty Trust
AKR
$2.64B
| $1.69M | 0.01% |
60,867
+937
| +2% | +$26K |
|
999
HealthEquity
HQY
$7.97B
| $1.69M | 0.01% |
33,868
+3,287
| +11% | +$164K |
|
|
WAGE
1000
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | 0.01% |
25,103
| – | – |
|