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 | |
|---|---|---|---|---|---|---|
|
TWOU
1076
DELISTED
2U, Inc.
TWOU
| $1.4M | 0.01% |
993
+122
| +14% | +$172K |
|
|
AKS
1077
DELISTED
AK Steel Holding Corp.
AKS
| $1.4M | 0.01% |
212,787
| – | – |
|
|
UCB
1078
United Community Banks, Inc.
UCB
$3.94B
| $1.38M | 0.01% |
49,703
+336
| +0.7% | +$9.34K |
|
1079
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.38M | 0.01% |
32,411
+18,088
| +126% | +$771K |
|
1080
Haemonetics
HAE
$2.51B
| $1.38M | 0.01% |
34,950
| – | – |
|
|
VGR
1081
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.01% |
105,553
+820
| +0.8% | +$10.7K |
|
1082
Rogers Corp
ROG
$1.47B
| $1.38M | 0.01% |
12,686
-285
| -2% | -$31K |
|
|
ABCO
1083
DELISTED
Advisory Board Co/The
ABCO
| $1.38M | 0.01% |
26,737
-2,158
| -7% | -$111K |
|
1084
Hecla Mining
HL
$7.51B
| $1.36M | 0.01% |
267,428
+1,598
| +0.6% | +$8.15K |
|
|
CBI
1085
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.01% |
69,132
+66,147
| +2,216% | +$1.31M |
|
1086
Trex
TREX
$6.48B
| $1.36M | 0.01% |
80,272
+2,512
| +3% | +$42.5K |
|
1087
Eagle Bancorp
EGBN
$615M
| $1.36M | 0.01% |
21,425
+171
| +0.8% | +$10.8K |
|
1088
Matthews International
MATW
$763M
| $1.35M | 0.01% |
22,091
| – | – |
|
1089
Mercury Systems
MRCY
$4.34B
| $1.35M | 0.01% |
32,128
| – | – |
|
|
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.01% |
26,542
+9,387
| +55% | +$476K |
|
1091
AutoNation
AN
$8.37B
| $1.34M | 0.01% |
31,866
-1,799
| -5% | -$75.8K |
|
1092
J&J Snack Foods
JJSF
$2.02B
| $1.34M | 0.01% |
10,136
| – | – |
|
1093
Planet Fitness
PLNT
$8.54B
| $1.34M | 0.01% |
57,342
+38,279
| +201% | +$893K |
|
1094
TopBuild
BLD
$11.7B
| $1.34M | 0.01% |
25,196
-1,970
| -7% | -$105K |
|
1095
Rexford Industrial Realty
REXR
$10.3B
| $1.33M | 0.01% |
48,630
-7
| -0% | -$192 |
|
1096
Hilltop Holdings
HTH
$2.18B
| $1.33M | 0.01% |
50,603
| – | – |
|
1097
Performance Food Group
PFGC
$16.6B
| $1.32M | 0.01% |
48,329
+21,092
| +77% | +$578K |
|
1098
Pricesmart
PSMT
$3.52B
| $1.32M | 0.01% |
15,045
+1,181
| +9% | +$103K |
|
|
CBM
1099
DELISTED
Cambrex Corporation
CBM
| $1.32M | 0.01% |
22,060
| – | – |
|
1100
Invesco Mortgage Capital
IVR
$502M
| $1.31M | 0.01% |
7,842
+54
| +0.7% | +$9.02K |
|