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 | |
|---|---|---|---|---|---|---|
1176
Northwest Bancshares
NWBI
$1.83B
| $1.06M | 0.01% |
71,179
| – | – |
|
|
EGOV
1177
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
48,080
| – | – |
|
|
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.01% |
40,638
+4,213
| +12% | +$109K |
|
1179
Rexford Industrial Realty
REXR
$10.3B
| $1.05M | 0.01% |
49,773
+8,518
| +21% | +$180K |
|
1180
Towne Bank
TOWN
$2.83B
| $1.05M | 0.01% |
48,498
+15,749
| +48% | +$341K |
|
|
CHSP
1181
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.01% |
45,142
+565
| +1% | +$13.1K |
|
|
AMED
1182
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
20,777
-258
| -1% | -$13K |
|
1183
Ingevity
NGVT
$2.12B
| $1.05M | 0.01% |
+30,721
| New | +$1.05M |
|
|
MKTO
1184
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.05M | 0.01% |
30,020
+5,545
| +23% | +$193K |
|
1185
Smith & Wesson
SWBI
$415M
| $1.04M | 0.01% |
49,886
+1,006
| +2% | +$21K |
|
|
TCF
1186
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
27,824
+3,597
| +15% | +$134K |
|
|
PKY
1187
DELISTED
Parkway, Inc.
PKY
| $1.04M | 0.01% |
62,068
-13
| -0% | -$217 |
|
1188
Designer Brands
DBI
$225M
| $1.04M | 0.01% |
48,968
+46,630
| +1,994% | +$987K |
|
1189
Nexstar Media Group
NXST
$6.27B
| $1.04M | 0.01% |
21,762
| – | – |
|
1190
CONMED
CNMD
$1.64B
| $1.03M | 0.01% |
21,670
| – | – |
|
1191
Protolabs
PRLB
$1.18B
| $1.03M | 0.01% |
17,909
+1,459
| +9% | +$84K |
|
|
STMP
1192
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
11,771
+1,648
| +16% | +$144K |
|
1193
LendingClub
LC
$1.91B
| $1.03M | 0.01% |
47,767
+46,766
| +4,672% | +$1.01M |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | 0.01% |
58,455
+4,127
| +8% | +$72.4K |
|
1195
Brady Corp
BRC
$3.74B
| $1.02M | 0.01% |
33,389
| – | – |
|
1196
Power Integrations
POWI
$2.48B
| $1.02M | 0.01% |
40,616
-584
| -1% | -$14.6K |
|
|
AF
1197
DELISTED
Astoria Financial Corporation
AF
| $1.02M | 0.01% |
66,251
+3,557
| +6% | +$54.5K |
|
1198
MRC Global
MRC
$1.23B
| $1.01M | 0.01% |
71,334
| – | – |
|
|
LOCK
1199
DELISTED
LifeLock, Inc.
LOCK
| $1.01M | 0.01% |
64,130
-1,804
| -3% | -$28.5K |
|
1200
Brink's
BCO
$4.83B
| $1.01M | 0.01% |
35,540
| – | – |
|