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 | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$10.8B
| $1.51M | 0.01% |
41,672
-3,767
| -8% | -$136K |
|
1052
HubSpot
HUBS
$25.9B
| $1.5M | 0.01% |
22,850
+2,490
| +12% | +$164K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $1.5M | 0.01% |
80,365
+905
| +1% | +$16.9K |
|
|
HRG
1054
DELISTED
HRG Group, Inc.
HRG
| $1.48M | 0.01% |
83,580
| – | – |
|
|
CPE
1055
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.01% |
13,932
+1,107
| +9% | +$117K |
|
1056
Unifirst Corp
UNF
$3.18B
| $1.47M | 0.01% |
10,421
-82
| -0.8% | -$11.5K |
|
|
FNGN
1057
DELISTED
Financial Engines, Inc.
FNGN
| $1.46M | 0.01% |
39,829
+3,278
| +9% | +$120K |
|
1058
Global Partners
GLP
$1.77B
| $1.46M | 0.01% |
80,741
-10,000
| -11% | -$180K |
|
1059
Lithia Motors
LAD
$8.56B
| $1.45M | 0.01% |
15,404
-1,438
| -9% | -$136K |
|
1060
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.45M | 0.01% |
33,686
| – | – |
|
1061
RLI Corp
RLI
$6.14B
| $1.45M | 0.01% |
53,078
| – | – |
|
1062
Bloomin' Brands
BLMN
$577M
| $1.45M | 0.01% |
68,168
-1,410
| -2% | -$29.9K |
|
|
LTC
1063
LTC Properties
LTC
$1.67B
| $1.45M | 0.01% |
28,110
-4
| -0% | -$206 |
|
1064
Coherent
COHR
$16B
| $1.44M | 0.01% |
42,019
+274
| +0.7% | +$9.4K |
|
1065
Golar LNG
GLNG
$4.16B
| $1.44M | 0.01% |
64,734
+850
| +1% | +$18.9K |
|
|
DGI
1066
DELISTED
DigitalGlobe Inc.
DGI
| $1.44M | 0.01% |
43,234
| – | – |
|
1067
Power Integrations
POWI
$2.48B
| $1.43M | 0.01% |
39,308
+2,446
| +7% | +$89.2K |
|
|
RP
1068
DELISTED
RealPage, Inc.
RP
| $1.43M | 0.01% |
39,866
+3,992
| +11% | +$143K |
|
1069
Boyd Gaming
BYD
$6.79B
| $1.43M | 0.01% |
57,688
-314
| -0.5% | -$7.79K |
|
|
EE
1070
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
27,451
| – | – |
|
1071
Cleveland-Cliffs
CLF
$5.78B
| $1.41M | 0.01% |
204,350
+12,465
| +6% | +$86.3K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $1.41M | 0.01% |
65,501
+9,380
| +17% | +$202K |
|
|
INN
1073
Summit Hotel Properties
INN
$623M
| $1.41M | 0.01% |
75,382
+10,892
| +17% | +$203K |
|
|
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.01% |
18,894
+2,145
| +13% | +$160K |
|
1075
Pegasystems
PEGA
$9.93B
| $1.4M | 0.01% |
48,010
| – | – |
|