MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LendingClub
LC
$1.91B
| $1.42M | 0.01% |
45,995
-1,772
| -4% | -$54.7K |
|
|
EVER
1052
DELISTED
Everbank Financial Corp
EVER
| $1.42M | 0.01% |
73,333
-1,471
| -2% | -$28.5K |
|
|
GCP
1053
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | 0.01% |
50,105
-947
| -2% | -$26.8K |
|
|
CLNY
1054
DELISTED
Colony Capital, Inc.
CLNY
| $1.42M | 0.01% |
77,822
-6,555
| -8% | -$120K |
|
1055
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.41M | 0.01% |
53,175
-945
| -2% | -$25.1K |
|
1056
MasTec
MTZ
$15B
| $1.41M | 0.01% |
47,334
| – | – |
|
1057
MGE Energy Inc
MGEE
$3.08B
| $1.41M | 0.01% |
24,872
| – | – |
|
1058
DiamondRock Hospitality
DRH
$1.71B
| $1.4M | 0.01% |
154,184
-5,842
| -4% | -$53.2K |
|
|
JBTM
1059
JBT Marel Corporation
JBTM
$7.14B
| $1.4M | 0.01% |
19,893
-407
| -2% | -$28.7K |
|
|
SFR
1060
DELISTED
Starwood Waypoint Homes
SFR
| $1.4M | 0.01% |
48,784
-287
| -0.6% | -$8.24K |
|
1061
Mueller Water Products
MWA
$3.91B
| $1.39M | 0.01% |
110,678
-2,608
| -2% | -$32.7K |
|
1062
Ingevity
NGVT
$2.12B
| $1.39M | 0.01% |
30,085
-636
| -2% | -$29.3K |
|
1063
Golar LNG
GLNG
$4.16B
| $1.39M | 0.01% |
65,311
| – | – |
|
1064
Unifirst Corp
UNF
$3.18B
| $1.39M | 0.01% |
10,503
-239
| -2% | -$31.5K |
|
1065
Fresh Del Monte Produce
FDP
$1.71B
| $1.38M | 0.01% |
23,089
| – | – |
|
1066
Haemonetics
HAE
$2.51B
| $1.38M | 0.01% |
38,204
-382
| -1% | -$13.8K |
|
1067
Ligand Pharmaceuticals
LGND
$3.23B
| $1.38M | 0.01% |
21,717
-433
| -2% | -$27.6K |
|
1068
Penumbra
PEN
$10.6B
| $1.38M | 0.01% |
18,196
-396
| -2% | -$30.1K |
|
1069
Franklin Electric
FELE
$4.21B
| $1.38M | 0.01% |
33,909
| – | – |
|
1070
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.01% |
74,117
+5,782
| +8% | +$107K |
|
|
KNGT
1071
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.37M | 0.01% |
47,882
| – | – |
|
|
ILG
1072
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | 0.01% |
79,988
| – | – |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.01% |
8,730
| – | – |
|
1074
Moog
MOG.A
$6.27B
| $1.37M | 0.01% |
23,000
-533
| -2% | -$31.7K |
|
1075
Hillenbrand
HI
$1.73B
| $1.37M | 0.01% |
43,185
-868
| -2% | -$27.5K |
|