MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.59M | 0.01% |
21,025
+112
| +0.5% | +$8.45K |
|
1027
Yelp
YELP
$1.95B
| $1.58M | 0.01% |
52,731
+48,677
| +1,201% | +$1.46M |
|
1028
CVB Financial
CVBF
$2.77B
| $1.58M | 0.01% |
70,528
+3,202
| +5% | +$71.8K |
|
1029
Itron
ITRI
$5.47B
| $1.58M | 0.01% |
23,311
| – | – |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.01% |
81,768
+508
| +0.6% | +$9.75K |
|
1031
ABM Industries
ABM
$2.8B
| $1.56M | 0.01% |
37,661
| – | – |
|
|
ISCA
1032
DELISTED
International Speedway Corp
ISCA
| $1.56M | 0.01% |
41,647
+202
| +0.5% | +$7.59K |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | 0.01% |
59,431
| – | – |
|
|
AXE
1034
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.01% |
19,951
+124
| +0.6% | +$9.7K |
|
1035
Hillenbrand
HI
$1.73B
| $1.55M | 0.01% |
43,041
+3,644
| +9% | +$132K |
|
1036
Semtech
SMTC
$5.23B
| $1.55M | 0.01% |
43,432
-395
| -0.9% | -$14.1K |
|
1037
MGE Energy Inc
MGEE
$3.08B
| $1.55M | 0.01% |
24,102
-59
| -0.2% | -$3.8K |
|
1038
iRobot
IRBT
$107M
| $1.55M | 0.01% |
18,383
| – | – |
|
1039
Urban Outfitters
URBN
$6.07B
| $1.54M | 0.01% |
83,120
-2,019
| -2% | -$37.4K |
|
1040
MACOM Technology Solutions
MTSI
$9.82B
| $1.54M | 0.01% |
27,527
+5,708
| +26% | +$318K |
|
|
XHR
1041
Xenia Hotels & Resorts
XHR
$1.41B
| $1.53M | 0.01% |
79,063
+4,388
| +6% | +$85K |
|
1042
SM Energy
SM
$3.07B
| $1.53M | 0.01% |
92,499
+1,291
| +1% | +$21.3K |
|
1043
Applied Industrial Technologies
AIT
$9.94B
| $1.53M | 0.01% |
25,876
+368
| +1% | +$21.7K |
|
1044
RingCentral
RNG
$2.75B
| $1.53M | 0.01% |
41,812
-15
| -0% | -$548 |
|
|
AVP
1045
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.01% |
402,008
-300,276
| -43% | -$1.14M |
|
|
EFII
1046
DELISTED
Electronics for Imaging
EFII
| $1.53M | 0.01% |
32,211
| – | – |
|
1047
RH
RH
$4.08B
| $1.52M | 0.01% |
23,601
-3,889
| -14% | -$251K |
|
1048
Dorman Products
DORM
$4.93B
| $1.52M | 0.01% |
18,369
| – | – |
|
|
GCP
1049
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | 0.01% |
49,847
+290
| +0.6% | +$8.84K |
|
|
UPL
1050
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.51M | 0.01% |
+139,243
| New | +$1.51M |
|