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 | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$1.51B
| $1.17M | 0.01% |
62,816
+6,419
| +11% | +$119K |
|
1152
Stepan Co
SCL
$1.09B
| $1.17M | 0.01% |
13,364
| – | – |
|
1153
American States Water
AWR
$2.82B
| $1.16M | 0.01% |
24,562
| – | – |
|
|
CJ
1154
DELISTED
C&J Energy Services, Inc.
CJ
| $1.16M | 0.01% |
+33,963
| New | +$1.16M |
|
1155
Kite Realty
KRG
$4.95B
| $1.16M | 0.01% |
61,405
-7
| -0% | -$132 |
|
1156
Mueller Industries
MLI
$11B
| $1.16M | 0.01% |
76,228
| – | – |
|
1157
SBA Communications
SBAC
$21.5B
| $1.16M | 0.01% |
8,601
+1,858
| +28% | +$251K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.01% |
29,302
+380
| +1% | +$15K |
|
1159
First Merchants
FRME
$2.31B
| $1.16M | 0.01% |
28,807
+368
| +1% | +$14.8K |
|
|
DO
1160
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.01% |
106,466
+46,388
| +77% | +$502K |
|
|
RDUS
1161
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | 0.01% |
25,465
+3,143
| +14% | +$142K |
|
1162
Four Corners Property Trust
FCPT
$2.66B
| $1.15M | 0.01% |
45,832
+2
| +0% | +$50 |
|
|
FCB
1163
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.15M | 0.01% |
24,066
+2,973
| +14% | +$142K |
|
1164
Fresh Del Monte Produce
FDP
$1.71B
| $1.15M | 0.01% |
22,529
+170
| +0.8% | +$8.66K |
|
|
PEGI
1165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | 0.01% |
48,071
+3,245
| +7% | +$77.4K |
|
1166
First Financial Bancorp
FFBC
$2.46B
| $1.14M | 0.01% |
41,266
| – | – |
|
1167
Myriad Genetics
MYGN
$674M
| $1.14M | 0.01% |
44,232
-3,675
| -8% | -$95K |
|
1168
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | 0.01% |
19,098
+123
| +0.6% | +$7.36K |
|
1169
Cogent Communications
CCOI
$1.77B
| $1.14M | 0.01% |
28,454
+347
| +1% | +$13.9K |
|
1170
Etsy
ETSY
$5.84B
| $1.14M | 0.01% |
76,027
+1,232
| +2% | +$18.5K |
|
1171
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.14M | 0.01% |
12,496
+763
| +7% | +$69.3K |
|
1172
WesBanco
WSBC
$3.03B
| $1.13M | 0.01% |
28,677
+2,715
| +10% | +$107K |
|
1173
ServisFirst Bancshares
SFBS
$4.57B
| $1.13M | 0.01% |
30,657
+264
| +0.9% | +$9.74K |
|
1174
Benchmark Electronics
BHE
$1.41B
| $1.13M | 0.01% |
34,837
-203
| -0.6% | -$6.56K |
|
1175
Columbia Sportswear
COLM
$2.99B
| $1.12M | 0.01% |
19,361
| – | – |
|