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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.94B
| $1.72M | 0.01% |
50,591
-2,671
| -5% | -$90.7K |
|
|
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.72M | 0.01% |
35,189
-25
| -0.1% | -$1.22K |
|
1003
LXP Industrial Trust
LXP
$2.75B
| $1.71M | 0.01% |
171,699
-441
| -0.3% | -$4.4K |
|
|
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.01% |
81,260
-754
| -0.9% | -$15.9K |
|
1005
Avista
AVA
$2.95B
| $1.7M | 0.01% |
43,627
-387
| -0.9% | -$15.1K |
|
1006
ASGN Inc
ASGN
$2.25B
| $1.7M | 0.01% |
35,033
| – | – |
|
|
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.01% |
14,789
-265
| -2% | -$30.4K |
|
1008
Generac Holdings
GNRC
$10.8B
| $1.69M | 0.01% |
45,439
| – | – |
|
|
CPE
1009
DELISTED
Callon Petroleum Company
CPE
| $1.69M | 0.01% |
12,825
+2,501
| +24% | +$329K |
|
1010
Neogen
NEOG
$1.23B
| $1.68M | 0.01% |
68,443
| – | – |
|
1011
Hope Bancorp
HOPE
$1.44B
| $1.68M | 0.01% |
87,466
| – | – |
|
1012
Brink's
BCO
$4.79B
| $1.68M | 0.01% |
31,359
-289
| -0.9% | -$15.4K |
|
|
HA
1013
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.01% |
35,884
-1,065
| -3% | -$49.5K |
|
|
DOOR
1014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | 0.01% |
20,913
-192
| -0.9% | -$15.2K |
|
1015
LCI Industries
LCII
$2.4B
| $1.66M | 0.01% |
16,589
| – | – |
|
1016
Steven Madden
SHOO
$2.38B
| $1.65M | 0.01% |
64,295
-1,168
| -2% | -$30K |
|
1017
Darling Ingredients
DAR
$5.13B
| $1.65M | 0.01% |
113,290
+1,218
| +1% | +$17.7K |
|
1018
Wolverine World Wide
WWW
$2.47B
| $1.65M | 0.01% |
65,885
-593
| -0.9% | -$14.8K |
|
1019
ABM Industries
ABM
$2.79B
| $1.64M | 0.01% |
37,661
| – | – |
|
|
ILG
1020
DELISTED
ILG, Inc Common Stock
ILG
| $1.64M | 0.01% |
78,345
| – | – |
|
1021
Five Below
FIVE
$8.57B
| $1.63M | 0.01% |
37,651
| – | – |
|
1022
DiamondRock Hospitality
DRH
$1.71B
| $1.63M | 0.01% |
146,014
+1,130
| +0.8% | +$12.6K |
|
1023
Dave & Buster's
PLAY
$705M
| $1.63M | 0.01% |
26,604
-268
| -1% | -$16.4K |
|
1024
Community Bank
CBU
$3.28B
| $1.62M | 0.01% |
29,458
| – | – |
|
|
CLVS
1025
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.01% |
25,449
+1,883
| +8% | +$120K |
|