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 | |
|---|---|---|---|---|---|---|
1126
Capitol Federal Financial
CFFN
$839M
| $1.22M | 0.01% |
86,112
| – | – |
|
1127
PRA Group
PRAA
$657M
| $1.22M | 0.01% |
32,142
+233
| +0.7% | +$8.83K |
|
1128
Independent Bank
INDB
$3.56B
| $1.21M | 0.01% |
18,214
| – | – |
|
1129
Towne Bank
TOWN
$2.83B
| $1.21M | 0.01% |
39,412
+234
| +0.6% | +$7.21K |
|
1130
Terreno Realty
TRNO
$6.05B
| $1.21M | 0.01% |
36,006
+3,214
| +10% | +$108K |
|
1131
UFP Industries
UFPI
$5.78B
| $1.21M | 0.01% |
41,613
| – | – |
|
1132
Cooper-Standard Automotive
CPS
$667M
| $1.21M | 0.01% |
11,961
+1,985
| +20% | +$200K |
|
1133
California Water Service
CWT
$2.76B
| $1.2M | 0.01% |
32,706
| – | – |
|
1134
Korn Ferry
KFY
$3.79B
| $1.2M | 0.01% |
34,873
-5,323
| -13% | -$184K |
|
1135
Allegiant Air
ALGT
$1.19B
| $1.2M | 0.01% |
8,864
| – | – |
|
1136
Green Dot
GDOT
$751M
| $1.2M | 0.01% |
31,150
-36
| -0.1% | -$1.39K |
|
1137
Watts Water Technologies
WTS
$9.39B
| $1.2M | 0.01% |
18,980
| – | – |
|
1138
Sarepta Therapeutics
SRPT
$1.82B
| $1.2M | 0.01% |
35,493
| – | – |
|
|
LTXB
1139
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | 0.01% |
31,309
+1,161
| +4% | +$44.3K |
|
1140
Children's Place
PLCE
$155M
| $1.19M | 0.01% |
11,650
-1,256
| -10% | -$128K |
|
|
KS
1141
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | 0.01% |
57,568
+472
| +0.8% | +$9.74K |
|
|
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.01% |
16,281
+215
| +1% | +$15.7K |
|
1143
Ameris Bancorp
ABCB
$5.1B
| $1.18M | 0.01% |
24,528
+809
| +3% | +$39K |
|
1144
Delek US
DK
$1.68B
| $1.18M | 0.01% |
44,558
| – | – |
|
|
SPNC
1145
DELISTED
Spectranetics Corp
SPNC
| $1.18M | 0.01% |
30,681
| – | – |
|
|
AAT
1146
American Assets Trust
AAT
$1.27B
| $1.18M | 0.01% |
29,866
+219
| +0.7% | +$8.62K |
|
1147
Plexus
PLXS
$3.73B
| $1.17M | 0.01% |
22,307
| – | – |
|
1148
Protolabs
PRLB
$1.18B
| $1.17M | 0.01% |
17,435
| – | – |
|
1149
Select Medical
SEM
$1.55B
| $1.17M | 0.01% |
141,052
| – | – |
|
|
SIR
1150
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.01% |
110,378
-19
| -0% | -$201 |
|