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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.43B
| $1.45M | 0.01% |
17,131
| – | – |
|
|
HA
1027
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 0.01% |
38,141
+2,725
| +8% | +$103K |
|
1028
DiamondRock Hospitality
DRH
$1.71B
| $1.45M | 0.01% |
160,026
+2,909
| +2% | +$26.3K |
|
1029
Global Partners
GLP
$1.77B
| $1.44M | 0.01% |
105,000
| – | – |
|
|
STL
1030
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.01% |
91,710
+8,594
| +10% | +$135K |
|
|
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | 0.01% |
+21,628
| New | +$1.43M |
|
1032
Verint Systems
VRNT
$1.23B
| $1.42M | 0.01% |
84,393
| – | – |
|
1033
G-III Apparel Group
GIII
$1.12B
| $1.42M | 0.01% |
31,133
+3,335
| +12% | +$152K |
|
1034
Sanmina
SANM
$6.24B
| $1.42M | 0.01% |
53,077
-3,824
| -7% | -$103K |
|
|
KITE
1035
DELISTED
Kite Pharma, Inc.
KITE
| $1.42M | 0.01% |
28,447
+5,165
| +22% | +$258K |
|
1036
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.42M | 0.01% |
54,120
-4
| -0% | -$105 |
|
|
EFII
1037
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
32,997
| – | – |
|
1038
Pinnacle Financial Partners
PNFP
$7.55B
| $1.42M | 0.01% |
29,031
+4,222
| +17% | +$206K |
|
1039
Monro
MNRO
$519M
| $1.42M | 0.01% |
22,300
| – | – |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.41B
| $1.41M | 0.01% |
84,193
-217
| -0.3% | -$3.64K |
|
|
VGR
1041
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.01% |
108,030
+557
| +0.5% | +$7.29K |
|
1042
MGE Energy Inc
MGEE
$3.08B
| $1.41M | 0.01% |
24,872
-98
| -0.4% | -$5.54K |
|
1043
AMN Healthcare
AMN
$699M
| $1.4M | 0.01% |
35,019
-369
| -1% | -$14.8K |
|
1044
Sinclair Inc
SBGI
$972M
| $1.39M | 0.01% |
46,563
| – | – |
|
1045
Hecla Mining
HL
$7.51B
| $1.38M | 0.01% |
271,447
+11,248
| +4% | +$57.3K |
|
1046
First Citizens BancShares
FCNCA
$25.5B
| $1.38M | 0.01% |
5,328
-52
| -1% | -$13.5K |
|
1047
BGC Group
BGC
$4.82B
| $1.37M | 0.01% |
245,130
+48,276
| +25% | +$270K |
|
|
CSOD
1048
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.37M | 0.01% |
36,036
-2,471
| -6% | -$94.1K |
|
|
HMHC
1049
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | 0.01% |
87,576
-11,002
| -11% | -$172K |
|
1050
Capitol Federal Financial
CFFN
$839M
| $1.37M | 0.01% |
98,050
-1,008
| -1% | -$14.1K |
|