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 | |
|---|---|---|---|---|---|---|
1176
CubeSmart
CUBE
$9.39B
| $581K | 0.01% |
20,611
+49
| +0.2% | +$1.38K |
|
|
AERI
1177
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $580K | 0.01% |
10,699
+144
| +1% | +$7.81K |
|
|
AKRX
1178
DELISTED
Akorn, Inc.
AKRX
| $578K | 0.01% |
30,877
+233
| +0.8% | +$4.36K |
|
1179
GoDaddy
GDDY
$20.1B
| $577K | 0.01% |
9,393
+2
| +0% | +$123 |
|
|
DO
1180
DELISTED
Diamond Offshore Drilling
DO
| $576K | 0.01% |
39,300
+592
| +2% | +$8.68K |
|
|
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
| $575K | 0.01% |
12,723
+296
| +2% | +$13.4K |
|
|
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $575K | 0.01% |
9,368
+227
| +2% | +$13.9K |
|
1183
Under Armour
UAA
$2.08B
| $572K | 0.01% |
34,962
+190
| +0.5% | +$3.11K |
|
|
MTOR
1184
DELISTED
MERITOR, Inc.
MTOR
| $569K | 0.01% |
+27,696
| New | +$569K |
|
|
LTC
1185
LTC Properties
LTC
$1.67B
| $569K | 0.01% |
14,973
+288
| +2% | +$10.9K |
|
1186
Meritage Homes
MTH
$5.61B
| $569K | 0.01% |
25,136
+344
| +1% | +$7.78K |
|
1187
Saia
SAIA
$8.33B
| $569K | 0.01% |
7,567
-590
| -7% | -$44.3K |
|
1188
Integer Holdings
ITGR
$3.55B
| $568K | 0.01% |
10,049
| – | – |
|
|
FDC
1189
DELISTED
First Data Corporation
FDC
| $568K | 0.01% |
35,508
+8
| +0% | +$128 |
|
1190
Emergent Biosolutions
EBS
$434M
| $568K | 0.01% |
10,789
+215
| +2% | +$11.3K |
|
|
WW
1191
DELISTED
WW International
WW
| $568K | 0.01% |
8,909
+143
| +2% | +$9.11K |
|
|
EBIX
1192
DELISTED
Ebix Inc
EBIX
| $567K | 0.01% |
7,614
+103
| +1% | +$7.67K |
|
|
GTT
1193
DELISTED
GTT Communications, Inc.
GTT
| $567K | 0.01% |
9,997
+245
| +3% | +$13.9K |
|
|
CBM
1194
DELISTED
Cambrex Corporation
CBM
| $567K | 0.01% |
10,834
+263
| +2% | +$13.8K |
|
1195
NETGEAR
NTGR
$831M
| $565K | 0.01% |
9,875
+338
| +4% | +$19.3K |
|
|
KAMN
1196
DELISTED
Kaman Corp
KAMN
| $563K | 0.01% |
9,070
+212
| +2% | +$13.2K |
|
|
VER
1197
DELISTED
VEREIT, Inc.
VER
| $562K | 0.01% |
16,138
-24
| -0.1% | -$835 |
|
1198
Insmed
INSM
$30.8B
| $561K | 0.01% |
24,931
+615
| +3% | +$13.9K |
|
1199
Brady Corp
BRC
$3.74B
| $560K | 0.01% |
15,085
+3
| +0% | +$111 |
|
1200
ODP
ODP
$624M
| $560K | 0.01% |
26,028
-2,669
| -9% | -$57.4K |
|