MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1076
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.01% |
17,489
+5,374
| +44% | +$396K |
|
1077
Cogent Communications
CCOI
$1.77B
| $1.29M | 0.01% |
32,100
-338
| -1% | -$13.5K |
|
1078
Dave & Buster's
PLAY
$817M
| $1.29M | 0.01% |
27,481
+11,283
| +70% | +$528K |
|
|
SIR
1079
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | 0.01% |
112,440
+4,832
| +4% | +$55.2K |
|
1080
Exelixis
EXEL
$10.5B
| $1.28M | 0.01% |
164,278
+6,115
| +4% | +$47.8K |
|
1081
Matthews International
MATW
$763M
| $1.28M | 0.01% |
22,968
| – | – |
|
|
KNGT
1082
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.27M | 0.01% |
47,882
+3,181
| +7% | +$84.6K |
|
1083
Tetra Tech
TTEK
$9.5B
| $1.27M | 0.01% |
206,915
-2,190
| -1% | -$13.5K |
|
|
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
| $1.27M | 0.01% |
79,988
+50,424
| +171% | +$802K |
|
1085
Moog
MOG.A
$6.27B
| $1.27M | 0.01% |
23,533
-3,180
| -12% | -$171K |
|
1086
STAG Industrial
STAG
$6.77B
| $1.27M | 0.01% |
53,147
+3,821
| +8% | +$90.9K |
|
|
B
1087
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.01% |
38,205
-460
| -1% | -$15.2K |
|
1088
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | 0.01% |
19,432
| – | – |
|
1089
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | 0.01% |
23,089
| – | – |
|
1090
IMAX
IMAX
$1.74B
| $1.26M | 0.01% |
+42,584
| New | +$1.26M |
|
1091
Insulet
PODD
$24.1B
| $1.25M | 0.01% |
41,323
+593
| +1% | +$17.9K |
|
1092
Evercore
EVR
$13.2B
| $1.25M | 0.01% |
28,253
+3,765
| +15% | +$166K |
|
1093
Ironwood Pharmaceuticals
IRWD
$213M
| $1.25M | 0.01% |
114,047
+7,962
| +8% | +$87.2K |
|
1094
J&J Snack Foods
JJSF
$2.02B
| $1.25M | 0.01% |
10,475
+121
| +1% | +$14.4K |
|
1095
Unifirst Corp
UNF
$3.18B
| $1.24M | 0.01% |
10,742
+250
| +2% | +$28.9K |
|
|
JBTM
1096
JBT Marel Corporation
JBTM
$7.14B
| $1.24M | 0.01% |
20,300
| – | – |
|
|
GOV
1097
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.01% |
53,915
-14
| -0% | -$323 |
|
|
CHMT
1098
DELISTED
Chemtura Corporation
CHMT
| $1.23M | 0.01% |
46,667
| – | – |
|
1099
EXL Service
EXLS
$7.04B
| $1.22M | 0.01% |
116,490
| – | – |
|
1100
Lithia Motors
LAD
$8.56B
| $1.22M | 0.01% |
17,186
+1,071
| +7% | +$76.1K |
|