MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1051
DELISTED
AK Steel Holding Corp.
AKS
| $1.53M | 0.01% |
212,787
-473
| -0.2% | -$3.4K |
|
1052
RBC Bearings
RBC
$12.1B
| $1.52M | 0.01% |
15,661
-60
| -0.4% | -$5.83K |
|
1053
Penumbra
PEN
$10.1B
| $1.52M | 0.01% |
18,196
| – | – |
|
|
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
| $1.52M | 0.01% |
21,340
| – | – |
|
1055
Moog
MOG.A
$6.33B
| $1.51M | 0.01% |
22,482
| – | – |
|
1056
Dorman Products
DORM
$4.85B
| $1.51M | 0.01% |
18,369
| – | – |
|
1057
Coherent
COHR
$16.8B
| $1.51M | 0.01% |
41,745
-408
| -1% | -$14.7K |
|
1058
Matthews International
MATW
$797M
| $1.49M | 0.01% |
22,091
-179
| -0.8% | -$12.1K |
|
|
TIVO
1059
DELISTED
Tivo Inc
TIVO
| $1.49M | 0.01% |
79,460
| – | – |
|
1060
CVB Financial
CVBF
$2.79B
| $1.49M | 0.01% |
67,326
-4,805
| -7% | -$106K |
|
1061
Unifirst Corp
UNF
$3.17B
| $1.49M | 0.01% |
10,503
| – | – |
|
1062
Semtech
SMTC
$5.31B
| $1.48M | 0.01% |
43,827
| – | – |
|
|
KNGT
1063
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.48M | 0.01% |
47,040
| – | – |
|
1064
Lithia Motors
LAD
$8.65B
| $1.44M | 0.01% |
16,842
| – | – |
|
1065
Matador Resources
MTDR
$5.89B
| $1.44M | 0.01% |
60,573
+5,234
| +9% | +$125K |
|
1066
Ligand Pharmaceuticals
LGND
$3.31B
| $1.43M | 0.01% |
21,717
| – | – |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.01% |
13,754
| – | – |
|
1068
Las Vegas Sands
LVS
$36.5B
| $1.43M | 0.01% |
24,992
| – | – |
|
1069
AutoNation
AN
$8.34B
| $1.42M | 0.01% |
33,665
-549
| -2% | -$23.2K |
|
1070
Allegiant Air
ALGT
$1.15B
| $1.42M | 0.01% |
8,864
-39
| -0.4% | -$6.25K |
|
1071
Haemonetics
HAE
$2.46B
| $1.42M | 0.01% |
34,950
| – | – |
|
|
DGI
1072
DELISTED
DigitalGlobe Inc.
DGI
| $1.42M | 0.01% |
43,234
| – | – |
|
1073
Itron
ITRI
$5.54B
| $1.42M | 0.01% |
23,311
| – | – |
|
|
ZLTQ
1074
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.01% |
25,444
| – | – |
|
|
EVER
1075
DELISTED
Everbank Financial Corp
EVER
| $1.41M | 0.01% |
72,553
-780
| -1% | -$15.2K |
|