MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SS&C Technologies
SSNC
$21.8B
| $805K | 0.01% |
15,508
+3,271
| +27% | +$170K |
|
|
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
| $805K | 0.01% |
22,142
+20,168
| +1,022% | +$733K |
|
1028
Greif
GEF
$3.58B
| $804K | 0.01% |
15,206
+48
| +0.3% | +$2.54K |
|
1029
Flowserve
FLS
$7.41B
| $800K | 0.01% |
19,793
-577
| -3% | -$23.3K |
|
|
CSFL
1030
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $798K | 0.01% |
26,777
+8,408
| +46% | +$251K |
|
|
PTLA
1031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $798K | 0.01% |
21,138
+2,823
| +15% | +$107K |
|
1032
Under Armour
UAA
$2.09B
| $797K | 0.01% |
35,443
+481
| +1% | +$10.8K |
|
|
VMW
1033
DELISTED
VMware, Inc
VMW
| $796K | 0.01% |
5,417
+377
| +7% | +$55.4K |
|
|
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
| $794K | 0.01% |
14,445
+854
| +6% | +$46.9K |
|
|
AMED
1035
DELISTED
Amedisys
AMED
| $793K | 0.01% |
9,282
+596
| +7% | +$50.9K |
|
1036
Moog
MOG.A
$6.28B
| $792K | 0.01% |
10,159
| – | – |
|
1037
Dick's Sporting Goods
DKS
$20.2B
| $792K | 0.01% |
22,457
-4,227
| -16% | -$149K |
|
|
FDC
1038
DELISTED
First Data Corporation
FDC
| $791K | 0.01% |
37,800
+2,292
| +6% | +$48K |
|
1039
Burlington
BURL
$16.8B
| $791K | 0.01% |
5,254
+1,547
| +42% | +$233K |
|
1040
Exponent
EXPO
$3.56B
| $785K | 0.01% |
16,250
+230
| +1% | +$11.1K |
|
1041
O-I Glass
OI
$2B
| $784K | 0.01% |
46,635
-6,231
| -12% | -$105K |
|
|
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $784K | 0.01% |
40,893
+6
| +0% | +$115 |
|
1043
Myriad Genetics
MYGN
$700M
| $783K | 0.01% |
20,948
| – | – |
|
1044
Xerox
XRX
$462M
| $783K | 0.01% |
32,615
-1,169
| -3% | -$28.1K |
|
|
AERI
1045
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $782K | 0.01% |
11,576
+877
| +8% | +$59.2K |
|
1046
Axos Financial
AX
$5.17B
| $781K | 0.01% |
19,102
-2,740
| -13% | -$112K |
|
1047
Marriott Vacations Worldwide
VAC
$2.69B
| $781K | 0.01% |
6,914
+362
| +6% | +$40.9K |
|
|
UCB
1048
United Community Banks, Inc.
UCB
$3.95B
| $779K | 0.01% |
25,412
+3,178
| +14% | +$97.5K |
|
|
LEXEA
1049
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $774K | 0.01% |
17,617
+15,592
| +770% | +$685K |
|
1050
SM Energy
SM
$3.1B
| $767K | 0.01% |
29,854
-14
| -0% | -$360 |
|