MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.03B
| $648K | 0.01% |
25,223
+73
| +0.3% | +$1.88K |
|
|
EPAY
1052
DELISTED
Bottomline Technologies Inc
EPAY
| $647K | 0.01% |
13,485
+249
| +2% | +$12K |
|
1053
Otter Tail
OTTR
$3.49B
| $647K | 0.01% |
13,024
| – | – |
|
|
TVPT
1054
DELISTED
Travelport Worldwide Limited
TVPT
| $646K | 0.01% |
41,371
+906
| +2% | +$14.2K |
|
|
POLY
1055
DELISTED
Plantronics, Inc.
POLY
| $644K | 0.01% |
19,464
+40
| +0.2% | +$1.32K |
|
1056
Box
BOX
$4.73B
| $644K | 0.01% |
38,135
-2,820
| -7% | -$47.6K |
|
|
SGI
1057
Somnigroup International Inc.
SGI
$17.9B
| $644K | 0.01% |
62,184
+132
| +0.2% | +$1.37K |
|
1058
Patterson-UTI
PTEN
$2.16B
| $643K | 0.01% |
62,164
-595
| -0.9% | -$6.16K |
|
1059
Tandem Diabetes Care
TNDM
$830M
| $641K | 0.01% |
16,889
+442
| +3% | +$16.8K |
|
1060
Ormat Technologies
ORA
$5.52B
| $637K | 0.01% |
12,178
-920
| -7% | -$48.1K |
|
|
PDCE
1061
DELISTED
PDC Energy, Inc.
PDCE
| $637K | 0.01% |
21,392
+177
| +0.8% | +$5.27K |
|
1062
Coherent
COHR
$15.9B
| $636K | 0.01% |
19,583
+215
| +1% | +$6.98K |
|
1063
News Corp Class A
NWSA
$16.5B
| $634K | 0.01% |
55,884
+5
| +0% | +$57 |
|
1064
Cogent Communications
CCOI
$1.77B
| $634K | 0.01% |
14,023
+308
| +2% | +$13.9K |
|
|
BEAT
1065
DELISTED
BioTelemetry, Inc.
BEAT
| $633K | 0.01% |
10,605
+152
| +1% | +$9.08K |
|
|
IMPV
1066
DELISTED
Imperva, Inc.
IMPV
| $632K | 0.01% |
11,352
+176
| +2% | +$9.8K |
|
|
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
| $632K | 0.01% |
17,995
+58
| +0.3% | +$2.04K |
|
|
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $632K | 0.01% |
30,016
| – | – |
|
|
ARNA
1069
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $629K | 0.01% |
16,156
| – | – |
|
1070
Independent Bank
INDB
$3.46B
| $629K | 0.01% |
8,949
+196
| +2% | +$13.8K |
|
1071
Gaming and Leisure Properties
GLPI
$13.5B
| $628K | 0.01% |
19,439
-340
| -2% | -$11K |
|
1072
WesBanco
WSBC
$3.03B
| $627K | 0.01% |
17,085
| – | – |
|
1073
The Ensign Group
ENSG
$9.68B
| $624K | 0.01% |
17,204
+475
| +3% | +$17.2K |
|
|
LM
1074
DELISTED
Legg Mason, Inc.
LM
| $624K | 0.01% |
24,463
+96
| +0.4% | +$2.45K |
|
|
LTC
1075
LTC Properties
LTC
$1.67B
| $623K | 0.01% |
14,946
-70
| -0.5% | -$2.92K |
|