MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.18B
| $785K | 0.01% |
28,857
-5,389
| -16% | -$147K |
|
1002
LendingTree
TREE
$978M
| $783K | 0.01% |
2,522
-1,964
| -44% | -$610K |
|
|
B
1003
DELISTED
Barnes Group Inc.
B
| $779K | 0.01% |
15,123
| – | – |
|
1004
Worthington Enterprises
WOR
$3.17B
| $779K | 0.01% |
35,058
-1,220
| -3% | -$27.1K |
|
1005
ABM Industries
ABM
$2.8B
| $778K | 0.01% |
21,423
| – | – |
|
1006
Oceaneering
OII
$2.43B
| $778K | 0.01% |
57,417
-671
| -1% | -$9.09K |
|
1007
Energizer
ENR
$2.02B
| $778K | 0.01% |
17,848
-2,108
| -11% | -$91.9K |
|
1008
Ameris Bancorp
ABCB
$5.1B
| $776K | 0.01% |
19,283
+5,771
| +43% | +$232K |
|
1009
Saia
SAIA
$8.33B
| $776K | 0.01% |
8,277
+7
| +0.1% | +$656 |
|
1010
Cheniere Energy
LNG
$51.9B
| $773K | 0.01% |
12,260
-1,274
| -9% | -$80.3K |
|
|
PEGI
1011
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $773K | 0.01% |
28,689
+3,038
| +12% | +$81.8K |
|
1012
First Financial Bancorp
FFBC
$2.46B
| $769K | 0.01% |
31,436
+1,458
| +5% | +$35.7K |
|
1013
Ryder
R
$7.65B
| $769K | 0.01% |
14,850
-358
| -2% | -$18.5K |
|
1014
UFP Industries
UFPI
$5.78B
| $769K | 0.01% |
19,277
| – | – |
|
1015
Texas Capital Bancshares
TCBI
$3.98B
| $767K | 0.01% |
14,033
-1,910
| -12% | -$104K |
|
1016
Acadia Healthcare
ACHC
$2.01B
| $766K | 0.01% |
24,662
-644
| -3% | -$20K |
|
1017
Emergent Biosolutions
EBS
$434M
| $766K | 0.01% |
14,649
| – | – |
|
|
ADSW
1018
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $766K | 0.01% |
23,512
| – | – |
|
1019
Box
BOX
$4.7B
| $763K | 0.01% |
46,096
+5,154
| +13% | +$85.4K |
|
1020
WSFS Financial
WSFS
$3.13B
| $763K | 0.01% |
17,305
+1,769
| +11% | +$78K |
|
1021
Medpace
MEDP
$13.8B
| $763K | 0.01% |
9,074
+1,526
| +20% | +$128K |
|
1022
Paycom
PAYC
$12.5B
| $760K | 0.01% |
3,628
+81
| +2% | +$17K |
|
1023
EQT Corp
EQT
$31.8B
| $758K | 0.01% |
71,268
-1,744
| -2% | -$18.6K |
|
|
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $757K | 0.01% |
14,525
+2,785
| +24% | +$145K |
|
|
ROIC
1025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $757K | 0.01% |
41,537
-183
| -0.4% | -$3.34K |
|