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 | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$17.9B
| $764K | 0.01% |
13,447
+1,669
| +14% | +$94.8K |
|
1027
Dillards
DDS
$8.97B
| $763K | 0.01% |
9,500
-675
| -7% | -$54.2K |
|
1028
DiamondRock Hospitality
DRH
$1.71B
| $761K | 0.01% |
72,908
+909
| +1% | +$9.49K |
|
1029
Edgewell Personal Care
EPC
$1.01B
| $761K | 0.01% |
15,578
-505
| -3% | -$24.7K |
|
1030
Acadia Realty Trust
AKR
$2.64B
| $760K | 0.01% |
30,903
+671
| +2% | +$16.5K |
|
1031
Simpson Manufacturing
SSD
$7.86B
| $759K | 0.01% |
13,182
+169
| +1% | +$9.73K |
|
1032
Simmons First National
SFNC
$2.96B
| $757K | 0.01% |
26,620
+646
| +2% | +$18.4K |
|
|
CLVS
1033
DELISTED
Clovis Oncology, Inc.
CLVS
| $757K | 0.01% |
14,339
+201
| +1% | +$10.6K |
|
1034
XPO
XPO
$15.3B
| $756K | 0.01% |
21,469
+15
| +0.1% | +$528 |
|
1035
Telephone and Data Systems
TDS
$4.51B
| $751K | 0.01% |
26,800
+378
| +1% | +$10.6K |
|
1036
Halozyme
HALO
$8.99B
| $751K | 0.01% |
38,344
+748
| +2% | +$14.7K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $748K | 0.01% |
12,467
-89
| -0.7% | -$5.34K |
|
1038
Children's Place
PLCE
$155M
| $748K | 0.01% |
5,531
+114
| +2% | +$15.4K |
|
1039
CVB Financial
CVBF
$2.77B
| $747K | 0.01% |
32,988
+464
| +1% | +$10.5K |
|
1040
Badger Meter
BMI
$5.24B
| $746K | 0.01% |
15,824
+7,109
| +82% | +$335K |
|
1041
Old National Bancorp
ONB
$8.88B
| $746K | 0.01% |
44,139
+1,050
| +2% | +$17.7K |
|
1042
Itron
ITRI
$5.47B
| $743K | 0.01% |
10,379
-622
| -6% | -$44.5K |
|
|
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
| $741K | 0.01% |
78,579
+2,996
| +4% | +$28.3K |
|
1044
Qualys
QLYS
$4.82B
| $741K | 0.01% |
10,184
+212
| +2% | +$15.4K |
|
|
MDCO
1045
DELISTED
Medicines Co
MDCO
| $740K | 0.01% |
22,476
+358
| +2% | +$11.8K |
|
1046
Mattel
MAT
$5.72B
| $740K | 0.01% |
56,282
+345
| +0.6% | +$4.54K |
|
1047
Ormat Technologies
ORA
$5.53B
| $738K | 0.01% |
13,098
+234
| +2% | +$13.2K |
|
1048
ON Semiconductor
ON
$19.7B
| $737K | 0.01% |
30,121
+9
| +0% | +$220 |
|
|
NEWR
1049
DELISTED
New Relic, Inc.
NEWR
| $736K | 0.01% |
9,927
+225
| +2% | +$16.7K |
|
1050
H&R Block
HRB
$6.86B
| $735K | 0.01% |
28,912
-4,483
| -13% | -$114K |
|