MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.63M | 0.01% |
35,371
-665
| -2% | -$30.6K |
|
1002
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.01% |
17,100
-2,600
| -13% | -$247K |
|
1003
Verint Systems
VRNT
$1.23B
| $1.62M | 0.01% |
84,393
| – | – |
|
1004
CoreCivic
CXW
$2.26B
| $1.62M | 0.01% |
116,406
-136
| -0.1% | -$1.89K |
|
|
LNKD
1005
DELISTED
LinkedIn Corporation
LNKD
| $1.61M | 0.01% |
8,443
-406
| -5% | -$77.6K |
|
|
LM
1006
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.01% |
48,125
-6,817
| -12% | -$228K |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $1.61M | 0.01% |
17,816
-354
| -2% | -$32K |
|
1008
Lithia Motors
LAD
$8.56B
| $1.61M | 0.01% |
16,842
-344
| -2% | -$32.9K |
|
|
EFII
1009
DELISTED
Electronics for Imaging
EFII
| $1.61M | 0.01% |
32,864
-133
| -0.4% | -$6.51K |
|
1010
iShares National Muni Bond ETF
MUB
$39.5B
| $1.59M | 0.01% |
+14,122
| New | +$1.59M |
|
1011
Nektar Therapeutics
NKTR
$926M
| $1.58M | 0.01% |
6,146
-53
| -0.9% | -$13.7K |
|
|
SWNC
1012
DELISTED
Southwestern Energy Company
SWNC
| $1.58M | 0.01% |
51,900
+50,052
| +2,708% | +$1.52M |
|
|
STL
1013
DELISTED
Sterling Bancorp
STL
| $1.58M | 0.01% |
90,108
-1,602
| -2% | -$28K |
|
1014
Selective Insurance
SIGI
$4.81B
| $1.57M | 0.01% |
39,427
-711
| -2% | -$28.3K |
|
1015
Ryman Hospitality Properties
RHP
$6.31B
| $1.57M | 0.01% |
32,595
-615
| -2% | -$29.6K |
|
1016
First Solar
FSLR
$21.6B
| $1.57M | 0.01% |
39,711
-238
| -0.6% | -$9.4K |
|
|
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.01% |
128,793
-1,812
| -1% | -$22K |
|
1018
Paycom
PAYC
$12.5B
| $1.56M | 0.01% |
31,162
-59,888
| -66% | -$3M |
|
|
KITE
1019
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | 0.01% |
27,967
-480
| -2% | -$26.8K |
|
1020
Wolverine World Wide
WWW
$2.48B
| $1.56M | 0.01% |
67,790
-5,639
| -8% | -$130K |
|
|
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
| $1.56M | 0.01% |
25,576
| – | – |
|
1022
Papa John's
PZZA
$1.65B
| $1.55M | 0.01% |
19,645
-397
| -2% | -$31.3K |
|
1023
Glacier Bancorp
GBCI
$5.8B
| $1.55M | 0.01% |
54,218
-940
| -2% | -$26.8K |
|
1024
Darling Ingredients
DAR
$4.97B
| $1.54M | 0.01% |
114,268
-1,953
| -2% | -$26.4K |
|
1025
Hope Bancorp
HOPE
$1.4B
| $1.54M | 0.01% |
88,824
+34,656
| +64% | +$602K |
|