MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Franklin Electric
FELE
$4.21B
| $1.12M | 0.01% |
33,909
| – | – |
|
1152
Haemonetics
HAE
$2.51B
| $1.12M | 0.01% |
38,586
| – | – |
|
|
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | 0.01% |
3,476
+45
| +1% | +$14.5K |
|
1154
Quad
QUAD
$333M
| $1.11M | 0.01% |
47,790
+1,537
| +3% | +$35.8K |
|
1155
Adeia
ADEA
$1.71B
| $1.11M | 0.01% |
137,154
-2,079
| -1% | -$16.9K |
|
|
EVER
1156
DELISTED
Everbank Financial Corp
EVER
| $1.11M | 0.01% |
74,804
+7,628
| +11% | +$113K |
|
1157
Penumbra
PEN
$10.6B
| $1.11M | 0.01% |
18,592
+12,810
| +222% | +$762K |
|
1158
Marriott Vacations Worldwide
VAC
$2.67B
| $1.11M | 0.01% |
16,145
-2,113
| -12% | -$145K |
|
1159
AZZ Inc
AZZ
$3.52B
| $1.1M | 0.01% |
18,407
| – | – |
|
1160
Meritage Homes
MTH
$5.61B
| $1.1M | 0.01% |
58,638
-734
| -1% | -$13.8K |
|
|
HTS
1161
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.1M | 0.01% |
67,159
| – | – |
|
1162
Boyd Gaming
BYD
$6.79B
| $1.09M | 0.01% |
59,401
+490
| +0.8% | +$9.02K |
|
|
GK
1163
DELISTED
G&K Services Inc
GK
| $1.09M | 0.01% |
14,252
| – | – |
|
1164
Advanced Energy
AEIS
$5.94B
| $1.09M | 0.01% |
28,676
| – | – |
|
|
AXE
1165
DELISTED
Anixter International Inc
AXE
| $1.09M | 0.01% |
20,448
-92
| -0.4% | -$4.9K |
|
1166
Chemours
CC
$2.51B
| $1.09M | 0.01% |
131,953
+122,845
| +1,349% | +$1.01M |
|
1167
Eagle Bancorp
EGBN
$615M
| $1.08M | 0.01% |
22,535
+1,662
| +8% | +$79.9K |
|
1168
Dine Brands
DIN
$368M
| $1.08M | 0.01% |
12,757
+937
| +8% | +$79.5K |
|
1169
Dorman Products
DORM
$4.93B
| $1.07M | 0.01% |
18,777
| – | – |
|
1170
Exponent
EXPO
$3.54B
| $1.07M | 0.01% |
36,690
| – | – |
|
1171
Children's Place
PLCE
$155M
| $1.07M | 0.01% |
13,376
-1,115
| -8% | -$89.4K |
|
|
TUMI
1172
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.07M | 0.01% |
39,818
| – | – |
|
1173
Sabra Healthcare REIT
SBRA
$4.57B
| $1.06M | 0.01% |
51,353
-8
| -0% | -$165 |
|
|
ABCO
1174
DELISTED
Advisory Board Co/The
ABCO
| $1.06M | 0.01% |
29,948
| – | – |
|
1175
MasTec
MTZ
$15B
| $1.06M | 0.01% |
47,334
| – | – |
|