MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
| $801K | 0.01% |
1,325
+608
| +85% | +$367K |
|
1002
Semtech
SMTC
$5.23B
| $800K | 0.01% |
20,499
+288
| +1% | +$11.2K |
|
1003
Insperity
NSP
$1.99B
| $800K | 0.01% |
11,498
+150
| +1% | +$10.4K |
|
1004
Graham Holdings Company
GHC
$5.12B
| $799K | 0.01% |
1,327
+11
| +0.8% | +$6.63K |
|
1005
RLI Corp
RLI
$6.14B
| $794K | 0.01% |
25,054
+344
| +1% | +$10.9K |
|
1006
Peabody Energy
BTU
$2.24B
| $792K | 0.01% |
21,710
+359
| +2% | +$13.1K |
|
1007
Coherent
COHR
$16B
| $792K | 0.01% |
19,369
+261
| +1% | +$10.7K |
|
1008
Genworth Financial
GNW
$3.61B
| $792K | 0.01% |
279,892
-352
| -0.1% | -$996 |
|
1009
Greif
GEF
$3.59B
| $792K | 0.01% |
15,158
+255
| +2% | +$13.3K |
|
|
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
| $790K | 0.01% |
7,377
-361
| -5% | -$38.7K |
|
1011
CoreCivic
CXW
$2.26B
| $790K | 0.01% |
40,456
+230
| +0.6% | +$4.49K |
|
|
NVRO
1012
DELISTED
NEVRO CORP.
NVRO
| $789K | 0.01% |
9,101
+28
| +0.3% | +$2.43K |
|
1013
CDW
CDW
$21.5B
| $785K | 0.01% |
11,171
+4
| +0% | +$281 |
|
|
CALD
1014
DELISTED
Callidus Software, Inc.
CALD
| $784K | 0.01% |
21,810
| – | – |
|
1015
Unifirst Corp
UNF
$3.18B
| $782K | 0.01% |
4,837
+126
| +3% | +$20.4K |
|
1016
TripAdvisor
TRIP
$2.06B
| $782K | 0.01% |
19,113
+111
| +0.6% | +$4.54K |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $779K | 0.01% |
13,591
+191
| +1% | +$10.9K |
|
|
SRCL
1018
DELISTED
Stericycle Inc
SRCL
| $775K | 0.01% |
13,243
+101
| +0.8% | +$5.91K |
|
|
UNIT
1019
Uniti Group
UNIT
$1.71B
| $774K | 0.01% |
47,610
+352
| +0.7% | +$5.72K |
|
|
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
| $773K | 0.01% |
91,642
+3,205
| +4% | +$27K |
|
|
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $770K | 0.01% |
31,331
-1,178
| -4% | -$29K |
|
|
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
| $769K | 0.01% |
18,078
+133
| +0.7% | +$5.66K |
|
1023
B&G Foods
BGS
$360M
| $767K | 0.01% |
32,350
+11,899
| +58% | +$282K |
|
1024
Celanese
CE
$4.99B
| $765K | 0.01% |
7,635
+4
| +0.1% | +$401 |
|
1025
Lithia Motors
LAD
$8.56B
| $764K | 0.01% |
7,598
+147
| +2% | +$14.8K |
|