MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ServisFirst Bancshares
SFBS
$4.69B
| $1.11M | 0.01% |
30,393
-387
| -1% | -$14.1K |
|
|
GOV
1177
DELISTED
Government Properties Income Trust
GOV
| $1.11M | 0.01% |
52,789
-50
| -0.1% | -$1.05K |
|
1178
Rexford Industrial Realty
REXR
$10.1B
| $1.1M | 0.01% |
48,637
-12
| -0% | -$270 |
|
1179
Ameris Bancorp
ABCB
$5.22B
| $1.09M | 0.01% |
23,719
-945
| -4% | -$43.5K |
|
1180
MaxLinear
MXL
$1.46B
| $1.09M | 0.01% |
38,866
| – | – |
|
1181
Provident Financial Services
PFS
$2.63B
| $1.09M | 0.01% |
42,151
-566
| -1% | -$14.6K |
|
1182
American States Water
AWR
$2.77B
| $1.09M | 0.01% |
24,562
| – | – |
|
|
SWFT
1183
DELISTED
Swift Transportation Company
SWFT
| $1.08M | 0.01% |
52,771
| – | – |
|
1184
Delek US
DK
$1.93B
| $1.08M | 0.01% |
44,558
| – | – |
|
1185
NETGEAR
NTGR
$853M
| $1.08M | 0.01% |
21,802
| – | – |
|
1186
EXL Service
EXLS
$6.83B
| $1.08M | 0.01% |
113,630
| – | – |
|
1187
NBT Bancorp
NBTB
$2.3B
| $1.08M | 0.01% |
29,017
| – | – |
|
1188
Enerpac Tool Group
EPAC
$2.32B
| $1.07M | 0.01% |
40,749
| – | – |
|
1189
Universal Corp
UVV
$1.4B
| $1.07M | 0.01% |
15,185
| – | – |
|
1190
AZZ Inc
AZZ
$3.52B
| $1.07M | 0.01% |
17,978
| – | – |
|
1191
Axos Financial
AX
$5.14B
| $1.07M | 0.01% |
40,820
| – | – |
|
1192
Exponent
EXPO
$3.55B
| $1.07M | 0.01% |
35,760
| – | – |
|
1193
Azenta
AZTA
$1.43B
| $1.06M | 0.01% |
47,483
| – | – |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $1.06M | 0.01% |
17,332
-253
| -1% | -$15.5K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$1.48B
| $1.06M | 0.01% |
56,397
+4,808
| +9% | +$90.5K |
|
1196
PRA Group
PRAA
$670M
| $1.06M | 0.01% |
31,909
-379
| -1% | -$12.6K |
|
|
ARRY
1197
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | 0.01% |
118,155
+404
| +0.3% | +$3.61K |
|
1198
WD-40
WDFC
$2.88B
| $1.06M | 0.01% |
9,679
| – | – |
|
1199
MACOM Technology Solutions
MTSI
$9.64B
| $1.05M | 0.01% |
21,819
+5,982
| +38% | +$289K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.05M | 0.01% |
33,686
-1,117
| -3% | -$35K |
|