MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.96B
| $1.26M | 0.01% |
40,678
| – | – |
|
1127
WesBanco
WSBC
$3.03B
| $1.26M | 0.01% |
29,351
| – | – |
|
1128
First Solar
FSLR
$21.8B
| $1.26M | 0.01% |
39,328
-383
| -1% | -$12.3K |
|
1129
PRA Group
PRAA
$662M
| $1.26M | 0.01% |
32,288
-829
| -3% | -$32.4K |
|
|
MDR
1130
DELISTED
McDermott International
MDR
| $1.26M | 0.01% |
56,622
-2,203
| -4% | -$48.8K |
|
1131
Bloomin' Brands
BLMN
$576M
| $1.25M | 0.01% |
69,578
-14,472
| -17% | -$261K |
|
|
KITE
1132
DELISTED
Kite Pharma, Inc.
KITE
| $1.25M | 0.01% |
27,967
| – | – |
|
1133
HealthEquity
HQY
$7.98B
| $1.25M | 0.01% |
30,926
-740
| -2% | -$30K |
|
1134
Coherent
COHR
$16B
| $1.25M | 0.01% |
42,153
-970
| -2% | -$28.8K |
|
|
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.01% |
17,198
| – | – |
|
1136
Monro
MNRO
$524M
| $1.25M | 0.01% |
21,842
-458
| -2% | -$26.2K |
|
|
IPHI
1137
DELISTED
INPHI CORPORATION
IPHI
| $1.25M | 0.01% |
28,000
-676
| -2% | -$30.2K |
|
|
NYRT
1138
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | 0.01% |
12,314
-243
| -2% | -$24.6K |
|
1139
Simpson Manufacturing
SSD
$7.94B
| $1.25M | 0.01% |
28,454
| – | – |
|
1140
Northwest Bancshares
NWBI
$1.83B
| $1.24M | 0.01% |
68,993
| – | – |
|
1141
Nektar Therapeutics
NKTR
$883M
| $1.24M | 0.01% |
6,742
+596
| +10% | +$110K |
|
|
DGI
1142
DELISTED
DigitalGlobe Inc.
DGI
| $1.24M | 0.01% |
43,234
-1,014
| -2% | -$29.1K |
|
1143
Watts Water Technologies
WTS
$9.41B
| $1.24M | 0.01% |
18,980
-435
| -2% | -$28.4K |
|
1144
Plexus
PLXS
$3.74B
| $1.23M | 0.01% |
22,833
| – | – |
|
|
SFLY
1145
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | 0.01% |
24,418
-575
| -2% | -$28.8K |
|
|
SIR
1146
DELISTED
SELECT INCOME REIT
SIR
| $1.22M | 0.01% |
110,492
+307
| +0.3% | +$3.4K |
|
1147
Brady Corp
BRC
$3.74B
| $1.22M | 0.01% |
32,581
-808
| -2% | -$30.3K |
|
1148
Renasant Corp
RNST
$3.6B
| $1.22M | 0.01% |
28,925
-786
| -3% | -$33.2K |
|
|
ZEN
1149
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.01% |
57,506
| – | – |
|
1150
NBT Bancorp
NBTB
$2.26B
| $1.22M | 0.01% |
29,017
-690
| -2% | -$28.9K |
|