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 | |
|---|---|---|---|---|---|---|
|
YDKN
1151
DELISTED
Yadkin Financial Corporation
YDKN
| $1.21M | 0.01% |
35,448
-953
| -3% | -$32.6K |
|
1152
Provident Financial Services
PFS
$2.59B
| $1.21M | 0.01% |
42,717
| – | – |
|
1153
Franklin Electric
FELE
$4.23B
| $1.2M | 0.01% |
30,900
-3,009
| -9% | -$117K |
|
|
AF
1154
DELISTED
Astoria Financial Corporation
AF
| $1.2M | 0.01% |
64,374
-1,608
| -2% | -$30K |
|
1155
Boyd Gaming
BYD
$6.85B
| $1.2M | 0.01% |
59,401
| – | – |
|
1156
LendingClub
LC
$1.92B
| $1.2M | 0.01% |
45,622
-373
| -0.8% | -$9.8K |
|
1157
Korn Ferry
KFY
$3.89B
| $1.2M | 0.01% |
40,684
-1,018
| -2% | -$30K |
|
1158
Cogent Communications
CCOI
$1.76B
| $1.19M | 0.01% |
28,799
-2,436
| -8% | -$101K |
|
|
CBM
1159
DELISTED
Cambrex Corporation
CBM
| $1.19M | 0.01% |
22,060
-821
| -4% | -$44.3K |
|
1160
Banner Corp
BANR
$2.3B
| $1.19M | 0.01% |
21,261
-635
| -3% | -$35.5K |
|
|
HW
1161
DELISTED
Headwaters Inc
HW
| $1.19M | 0.01% |
50,443
| – | – |
|
1162
NETGEAR
NTGR
$825M
| $1.19M | 0.01% |
21,802
-530
| -2% | -$28.8K |
|
1163
Horace Mann Educators
HMN
$1.94B
| $1.18M | 0.01% |
27,675
-756
| -3% | -$32.3K |
|
1164
Kennedy-Wilson Holdings
KW
$1.24B
| $1.18M | 0.01% |
57,639
| – | – |
|
|
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
| $1.18M | 0.01% |
132,703
+738
| +0.6% | +$6.57K |
|
1166
First Financial Bancorp
FFBC
$2.46B
| $1.17M | 0.01% |
41,266
-1,235
| -3% | -$35.1K |
|
1167
Pricesmart
PSMT
$3.53B
| $1.17M | 0.01% |
14,031
-333
| -2% | -$27.8K |
|
|
NXTM
1168
DELISTED
NxStage Medical Inc.
NXTM
| $1.17M | 0.01% |
44,627
-1,075
| -2% | -$28.2K |
|
|
RP
1169
DELISTED
RealPage, Inc.
RP
| $1.17M | 0.01% |
38,858
-966
| -2% | -$29K |
|
1170
Axos Financial
AX
$5.17B
| $1.17M | 0.01% |
40,820
-1,028
| -2% | -$29.3K |
|
1171
Penumbra
PEN
$10.8B
| $1.16M | 0.01% |
18,196
| – | – |
|
|
CHSP
1172
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.01% |
44,713
+126
| +0.3% | +$3.26K |
|
1173
Tenet Healthcare
THC
$17B
| $1.15M | 0.01% |
77,699
-395
| -0.5% | -$5.86K |
|
1174
ServisFirst Bancshares
SFBS
$4.58B
| $1.15M | 0.01% |
30,780
-4,538
| -13% | -$170K |
|
1175
AZZ Inc
AZZ
$3.52B
| $1.15M | 0.01% |
17,978
-429
| -2% | -$27.4K |
|