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 | |
|---|---|---|---|---|---|---|
1101
Kite Realty
KRG
$4.89B
| $1.32M | 0.01% |
61,412
-56
| -0.1% | -$1.2K |
|
|
AF
1102
DELISTED
Astoria Financial Corporation
AF
| $1.32M | 0.01% |
64,374
| – | – |
|
|
KS
1103
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.01% |
57,096
-1,802
| -3% | -$41.6K |
|
1104
Mueller Industries
MLI
$11.1B
| $1.31M | 0.01% |
76,228
| – | – |
|
1105
Sabra Healthcare REIT
SBRA
$4.52B
| $1.3M | 0.01% |
46,632
-42
| -0.1% | -$1.17K |
|
1106
HealthEquity
HQY
$8.24B
| $1.3M | 0.01% |
30,581
-345
| -1% | -$14.6K |
|
1107
AMN Healthcare
AMN
$738M
| $1.29M | 0.01% |
31,840
-2,391
| -7% | -$97.1K |
|
1108
Plexus
PLXS
$3.85B
| $1.29M | 0.01% |
22,307
-526
| -2% | -$30.4K |
|
1109
Pricesmart
PSMT
$3.61B
| $1.28M | 0.01% |
13,864
-167
| -1% | -$15.4K |
|
1110
TopBuild
BLD
$11.8B
| $1.28M | 0.01% |
27,166
| – | – |
|
1111
Boyd Gaming
BYD
$6.68B
| $1.28M | 0.01% |
58,002
-1,399
| -2% | -$30.8K |
|
|
XHR
1112
Xenia Hotels & Resorts
XHR
$1.42B
| $1.28M | 0.01% |
74,675
-1,669
| -2% | -$28.5K |
|
1113
RH
RH
$4.38B
| $1.27M | 0.01% |
27,490
-34,660
| -56% | -$1.6M |
|
1114
Eagle Bancorp
EGBN
$651M
| $1.27M | 0.01% |
21,254
-242
| -1% | -$14.4K |
|
1115
Towne Bank
TOWN
$2.87B
| $1.27M | 0.01% |
39,178
-459
| -1% | -$14.9K |
|
|
MORE
1116
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.27M | 0.01% |
127,283
+1,669
| +1% | +$16.6K |
|
1117
LendingClub
LC
$2.02B
| $1.27M | 0.01% |
46,174
+552
| +1% | +$15.1K |
|
1118
Korn Ferry
KFY
$3.85B
| $1.27M | 0.01% |
40,196
-488
| -1% | -$15.4K |
|
1119
Capitol Federal Financial
CFFN
$851M
| $1.26M | 0.01% |
86,112
| – | – |
|
1120
Brady Corp
BRC
$3.85B
| $1.26M | 0.01% |
32,581
| – | – |
|
|
CCMP
1121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | 0.01% |
16,424
-420
| -2% | -$32.2K |
|
1122
Mercury Systems
MRCY
$4.63B
| $1.26M | 0.01% |
32,128
+4,371
| +16% | +$171K |
|
|
RP
1123
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.01% |
35,874
-2,984
| -8% | -$104K |
|
1124
Kennedy-Wilson Holdings
KW
$1.23B
| $1.25M | 0.01% |
56,335
-1,304
| -2% | -$29K |
|
|
SIR
1125
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | 0.01% |
110,397
-95
| -0.1% | -$1.08K |
|