MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
American States Water
AWR
$2.82B
| $607K | 0.01% |
11,436
+161
| +1% | +$8.54K |
|
1152
Quaker Houghton
KWR
$2.46B
| $605K | 0.01% |
4,085
+55
| +1% | +$8.15K |
|
|
FCB
1153
DELISTED
FCB Financial Holdings, Inc.
FCB
| $604K | 0.01% |
11,821
+261
| +2% | +$13.3K |
|
|
HF
1154
DELISTED
HFF Inc.
HF
| $603K | 0.01% |
12,133
+206
| +2% | +$10.2K |
|
1155
AnaptysBio
ANAB
$655M
| $603K | 0.01% |
5,791
+134
| +2% | +$13.9K |
|
1156
Veeva Systems
VEEV
$45.3B
| $603K | 0.01% |
8,252
+144
| +2% | +$10.5K |
|
1157
LXP Industrial Trust
LXP
$2.72B
| $602K | 0.01% |
76,524
-291
| -0.4% | -$2.29K |
|
|
ONCE
1158
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $601K | 0.01% |
9,027
+202
| +2% | +$13.5K |
|
1159
First Financial Bancorp
FFBC
$2.46B
| $600K | 0.01% |
20,431
+414
| +2% | +$12.2K |
|
1160
EXL Service
EXLS
$7.04B
| $598K | 0.01% |
53,630
+710
| +1% | +$7.92K |
|
|
PTLA
1161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $598K | 0.01% |
18,315
+430
| +2% | +$14K |
|
1162
ABM Industries
ABM
$2.8B
| $597K | 0.01% |
17,823
+246
| +1% | +$8.24K |
|
1163
FTI Consulting
FCN
$5.32B
| $596K | 0.01% |
12,315
| – | – |
|
1164
Invesco Mortgage Capital
IVR
$502M
| $596K | 0.01% |
3,637
+89
| +3% | +$14.6K |
|
1165
Cogent Communications
CCOI
$1.77B
| $595K | 0.01% |
13,715
+190
| +1% | +$8.25K |
|
|
GBT
1166
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $593K | 0.01% |
12,281
+215
| +2% | +$10.4K |
|
1167
Sun Communities
SUI
$16.3B
| $593K | 0.01% |
6,489
-10
| -0.2% | -$914 |
|
1168
Albany International
AIN
$1.71B
| $591K | 0.01% |
9,418
+186
| +2% | +$11.7K |
|
1169
WesBanco
WSBC
$3.03B
| $589K | 0.01% |
13,927
+349
| +3% | +$14.8K |
|
1170
Pitney Bowes
PBI
$1.96B
| $587K | 0.01% |
53,886
+410
| +0.8% | +$4.47K |
|
1171
California Water Service
CWT
$2.76B
| $586K | 0.01% |
15,735
+235
| +2% | +$8.75K |
|
|
FNSR
1172
DELISTED
Finisar Corp
FNSR
| $586K | 0.01% |
37,065
+502
| +1% | +$7.94K |
|
1173
Dorman Products
DORM
$4.93B
| $584K | 0.01% |
8,824
+155
| +2% | +$10.3K |
|
1174
Progress Software
PRGS
$1.81B
| $584K | 0.01% |
15,188
+427
| +3% | +$16.4K |
|
1175
Ameris Bancorp
ABCB
$5.1B
| $582K | 0.01% |
10,998
-795
| -7% | -$42.1K |
|