MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $636K | 0.01% |
12,723
| – | – |
|
|
TMX
1152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $636K | 0.01% |
15,962
+972
| +6% | +$38.7K |
|
1153
Enanta Pharmaceuticals
ENTA
$177M
| $634K | 0.01% |
5,474
+472
| +9% | +$54.7K |
|
1154
ServisFirst Bancshares
SFBS
$4.57B
| $634K | 0.01% |
15,189
| – | – |
|
1155
Quaker Houghton
KWR
$2.46B
| $633K | 0.01% |
4,085
| – | – |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $632K | 0.01% |
9,070
| – | – |
|
1157
G-III Apparel Group
GIII
$1.12B
| $631K | 0.01% |
14,214
| – | – |
|
|
MIK
1158
DELISTED
Michaels Stores, Inc
MIK
| $630K | 0.01% |
32,850
-2,966
| -8% | -$56.9K |
|
1159
Banner Corp
BANR
$2.29B
| $629K | 0.01% |
10,465
+8,147
| +351% | +$490K |
|
1160
Dave & Buster's
PLAY
$817M
| $628K | 0.01% |
13,187
| – | – |
|
1161
Sun Communities
SUI
$16.3B
| $626K | 0.01% |
6,399
-90
| -1% | -$8.81K |
|
1162
Oil States International
OIS
$341M
| $626K | 0.01% |
19,494
+1,985
| +11% | +$63.7K |
|
1163
Eagle Bancorp
EGBN
$615M
| $626K | 0.01% |
10,204
| – | – |
|
1164
ABM Industries
ABM
$2.8B
| $625K | 0.01% |
21,423
+3,600
| +20% | +$105K |
|
1165
FIVE9
FIVN
$2B
| $625K | 0.01% |
18,072
+459
| +3% | +$15.9K |
|
1166
Mueller Water Products
MWA
$3.91B
| $623K | 0.01% |
53,128
+6,726
| +14% | +$78.8K |
|
|
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
| $622K | 0.01% |
37,703
| – | – |
|
1168
B&G Foods
BGS
$360M
| $621K | 0.01% |
20,773
-11,577
| -36% | -$346K |
|
1169
Otter Tail
OTTR
$3.48B
| $620K | 0.01% |
13,024
+353
| +3% | +$16.8K |
|
1170
NETGEAR
NTGR
$831M
| $617K | 0.01% |
9,875
| – | – |
|
|
VGR
1171
DELISTED
Vector Group Ltd.
VGR
| $616K | 0.01% |
50,217
| – | – |
|
1172
Groupon
GRPN
$923M
| $614K | 0.01% |
7,144
+2,063
| +41% | +$177K |
|
1173
ProAssurance
PRA
$1.22B
| $613K | 0.01% |
17,297
+15,779
| +1,039% | +$559K |
|
1174
Chart Industries
GTLS
$8.95B
| $613K | 0.01% |
9,941
+674
| +7% | +$41.6K |
|
1175
California Water Service
CWT
$2.76B
| $613K | 0.01% |
15,735
| – | – |
|