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 | |
|---|---|---|---|---|---|---|
|
CORE
1001
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.01% |
33,208
| – | – |
|
1002
Texas Capital Bancshares
TCBI
$3.98B
| $1.55M | 0.01% |
33,193
+1,233
| +4% | +$57.7K |
|
|
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.01% |
44,950
+6,385
| +17% | +$220K |
|
1004
Guess, Inc.
GES
$869M
| $1.54M | 0.01% |
102,600
+2,454
| +2% | +$36.9K |
|
|
ZEN
1005
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.01% |
58,419
+20,754
| +55% | +$547K |
|
1006
Selective Insurance
SIGI
$4.81B
| $1.53M | 0.01% |
40,138
+348
| +0.9% | +$13.3K |
|
|
IPXL
1007
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.53M | 0.01% |
53,112
+2,484
| +5% | +$71.6K |
|
|
WAGE
1008
DELISTED
WageWorks, Inc.
WAGE
| $1.53M | 0.01% |
25,576
+182
| +0.7% | +$10.9K |
|
1009
Steven Madden
SHOO
$2.26B
| $1.52M | 0.01% |
66,809
+7,287
| +12% | +$166K |
|
1010
Myriad Genetics
MYGN
$674M
| $1.51M | 0.01% |
49,431
| – | – |
|
1011
Bloomin' Brands
BLMN
$577M
| $1.5M | 0.01% |
84,050
-2,481
| -3% | -$44.3K |
|
1012
ABM Industries
ABM
$2.8B
| $1.5M | 0.01% |
41,109
| – | – |
|
|
SFR
1013
DELISTED
Starwood Waypoint Homes
SFR
| $1.49M | 0.01% |
49,071
+21,109
| +75% | +$642K |
|
1014
Wolverine World Wide
WWW
$2.48B
| $1.49M | 0.01% |
73,429
| – | – |
|
1015
Neogen
NEOG
$1.19B
| $1.49M | 0.01% |
70,429
| – | – |
|
1016
Entegris
ENTG
$13.2B
| $1.48M | 0.01% |
102,503
-428
| -0.4% | -$6.19K |
|
|
DYN
1017
DELISTED
Dynegy, Inc.
DYN
| $1.48M | 0.01% |
85,792
-2,395
| -3% | -$41.3K |
|
1018
First Financial Bankshares
FFIN
$5.12B
| $1.48M | 0.01% |
90,136
-10
| -0% | -$164 |
|
|
LTC
1019
LTC Properties
LTC
$1.67B
| $1.48M | 0.01% |
28,512
+1,522
| +6% | +$78.7K |
|
1020
Allegiant Air
ALGT
$1.19B
| $1.47M | 0.01% |
9,711
| – | – |
|
1021
Novavax
NVAX
$1.3B
| $1.47M | 0.01% |
10,117
+99
| +1% | +$14.4K |
|
1022
MGIC Investment
MTG
$6.55B
| $1.47M | 0.01% |
246,562
+3,142
| +1% | +$18.7K |
|
1023
Glacier Bancorp
GBCI
$5.8B
| $1.47M | 0.01% |
55,158
+2,799
| +5% | +$74.4K |
|
|
CRZO
1024
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | 0.01% |
40,768
-3,883
| -9% | -$139K |
|
|
ISCA
1025
DELISTED
International Speedway Corp
ISCA
| $1.46M | 0.01% |
43,516
+704
| +2% | +$23.6K |
|