MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Towne Bank
TOWN
$2.83B
| $515K | 0.01% |
21,489
+315
| +1% | +$7.54K |
|
1177
NETGEAR
NTGR
$831M
| $514K | 0.01% |
9,875
| – | – |
|
|
MB
1178
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $513K | 0.01% |
14,107
| – | – |
|
1179
Terex
TEX
$3.46B
| $513K | 0.01% |
18,593
+58
| +0.3% | +$1.6K |
|
1180
BJs Wholesale Club
BJ
$13B
| $512K | 0.01% |
23,120
+6,521
| +39% | +$145K |
|
1181
Eagle Bancorp
EGBN
$615M
| $511K | 0.01% |
10,497
+293
| +3% | +$14.3K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $509K | 0.01% |
9,070
| – | – |
|
1183
Sanmina
SANM
$6.24B
| $508K | 0.01% |
21,132
| – | – |
|
1184
Papa John's
PZZA
$1.65B
| $508K | 0.01% |
12,755
+337
| +3% | +$13.4K |
|
1185
Bloomin' Brands
BLMN
$577M
| $508K | 0.01% |
28,371
+836
| +3% | +$15K |
|
|
LTXB
1186
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $507K | 0.01% |
15,811
+396
| +3% | +$12.7K |
|
1187
Twilio
TWLO
$15.7B
| $507K | 0.01% |
5,678
+149
| +3% | +$13.3K |
|
1188
Moelis & Co
MC
$5.54B
| $504K | 0.01% |
14,649
+414
| +3% | +$14.2K |
|
1189
Plexus
PLXS
$3.73B
| $504K | 0.01% |
9,858
| – | – |
|
1190
Stepan Co
SCL
$1.09B
| $501K | 0.01% |
6,776
+193
| +3% | +$14.3K |
|
1191
Guidewire Software
GWRE
$21.4B
| $501K | 0.01% |
6,240
+64
| +1% | +$5.14K |
|
1192
UFP Industries
UFPI
$5.78B
| $500K | 0.01% |
19,277
| – | – |
|
1193
Enviri
NVRI
$983M
| $498K | 0.01% |
25,096
| – | – |
|
1194
ServisFirst Bancshares
SFBS
$4.57B
| $498K | 0.01% |
15,633
+444
| +3% | +$14.2K |
|
1195
Hope Bancorp
HOPE
$1.4B
| $498K | 0.01% |
41,975
| – | – |
|
1196
Horace Mann Educators
HMN
$1.94B
| $498K | 0.01% |
13,289
+382
| +3% | +$14.3K |
|
1197
Anywhere Real Estate
HOUS
$800M
| $496K | 0.01% |
33,811
-1,570
| -4% | -$23K |
|
|
NGHC
1198
DELISTED
National General Holdings Corp
NGHC
| $496K | 0.01% |
20,487
+354
| +2% | +$8.57K |
|
1199
Axos Financial
AX
$5.17B
| $495K | 0.01% |
19,647
+545
| +3% | +$13.7K |
|
1200
Forward Air
FWRD
$904M
| $493K | 0.01% |
8,982
-884
| -9% | -$48.5K |
|