MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.29B
| $560K | 0.01% |
10,465
| – | – |
|
1127
Sarepta Therapeutics
SRPT
$1.82B
| $557K | 0.01% |
5,107
+261
| +5% | +$28.5K |
|
1128
Visteon
VC
$3.4B
| $556K | 0.01% |
9,231
-139
| -1% | -$8.38K |
|
1129
Silgan Holdings
SLGN
$4.71B
| $556K | 0.01% |
23,530
+58
| +0.2% | +$1.37K |
|
1130
iRhythm Technologies
IRTC
$5.78B
| $556K | 0.01% |
7,998
+223
| +3% | +$15.5K |
|
1131
Sinclair Inc
SBGI
$972M
| $554K | 0.01% |
21,043
-1,814
| -8% | -$47.8K |
|
1132
ESCO Technologies
ESE
$5.38B
| $554K | 0.01% |
8,402
| – | – |
|
1133
Designer Brands
DBI
$225M
| $553K | 0.01% |
22,399
| – | – |
|
1134
Northwest Bancshares
NWBI
$1.83B
| $551K | 0.01% |
32,512
+889
| +3% | +$15.1K |
|
1135
Power Integrations
POWI
$2.48B
| $551K | 0.01% |
18,062
| – | – |
|
|
MYOK
1136
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $550K | 0.01% |
11,262
+286
| +3% | +$14K |
|
1137
Paylocity
PCTY
$9.36B
| $550K | 0.01% |
9,130
| – | – |
|
1138
XPO
XPO
$15.3B
| $550K | 0.01% |
27,859
-89
| -0.3% | -$1.76K |
|
1139
First Merchants
FRME
$2.31B
| $549K | 0.01% |
16,027
| – | – |
|
|
CHK
1140
DELISTED
Chesapeake Energy Corporation
CHK
| $549K | 0.01% |
1,306
+6
| +0.5% | +$2.52K |
|
|
CHSP
1141
DELISTED
Chesapeake Lodging Trust
CHSP
| $548K | 0.01% |
22,508
-109
| -0.5% | -$2.65K |
|
1142
Xencor
XNCR
$613M
| $547K | 0.01% |
15,127
| – | – |
|
1143
Advanced Energy
AEIS
$5.94B
| $547K | 0.01% |
12,741
| – | – |
|
1144
Capitol Federal Financial
CFFN
$839M
| $547K | 0.01% |
42,803
+1,101
| +3% | +$14.1K |
|
|
UCB
1145
United Community Banks, Inc.
UCB
$3.94B
| $545K | 0.01% |
25,412
| – | – |
|
1146
VICI Properties
VICI
$35.4B
| $544K | 0.01% |
28,979
+16,067
| +124% | +$302K |
|
1147
Dillards
DDS
$8.97B
| $543K | 0.01% |
9,000
+44
| +0.5% | +$2.65K |
|
1148
8x8 Inc
EGHT
$286M
| $542K | 0.01% |
30,026
+871
| +3% | +$15.7K |
|
|
CTB
1149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $541K | 0.01% |
16,736
| – | – |
|
|
XLRN
1150
DELISTED
Acceleron Pharma Inc.
XLRN
| $540K | 0.01% |
12,400
+166
| +1% | +$7.23K |
|