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 | |
|---|---|---|---|---|---|---|
1201
TopBuild
BLD
$11.7B
| $1.01M | 0.01% |
27,994
+25,091
| +864% | +$908K |
|
1202
Rambus
RMBS
$9.26B
| $1.01M | 0.01% |
83,855
| – | – |
|
1203
Golar LNG
GLNG
$4.16B
| $1.01M | 0.01% |
+65,311
| New | +$1.01M |
|
1204
La-Z-Boy
LZB
$1.39B
| $1.01M | 0.01% |
36,374
| – | – |
|
|
EXAM
1205
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.01M | 0.01% |
29,026
-369
| -1% | -$12.9K |
|
1206
FirstCash
FCFS
$6.49B
| $1.01M | 0.01% |
19,692
| – | – |
|
|
SYNT
1207
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.01% |
22,284
-83
| -0.4% | -$3.76K |
|
|
SWC
1208
DELISTED
Stillwater Mining Co
SWC
| $1M | 0.01% |
84,401
| – | – |
|
|
NXTM
1209
DELISTED
NxStage Medical Inc.
NXTM
| $991K | 0.01% |
45,702
| – | – |
|
|
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
| $990K | 0.01% |
29,730
+2,058
| +7% | +$68.5K |
|
1211
Corpay
CPAY
$21.7B
| $987K | 0.01% |
6,894
+12
| +0.2% | +$1.72K |
|
1212
Plexus
PLXS
$3.73B
| $986K | 0.01% |
22,833
-2,078
| -8% | -$89.7K |
|
1213
Genesco
GCO
$358M
| $981K | 0.01% |
15,260
-644
| -4% | -$41.4K |
|
1214
Incyte
INCY
$16.2B
| $980K | 0.01% |
12,248
+521
| +4% | +$41.7K |
|
|
CPE
1215
DELISTED
Callon Petroleum Company
CPE
| $980K | 0.01% |
8,730
+2,528
| +41% | +$284K |
|
1216
Forward Air
FWRD
$904M
| $977K | 0.01% |
21,943
| – | – |
|
|
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | 0.01% |
25,164
+6,491
| +35% | +$252K |
|
1218
HUB Group
HUBG
$2.2B
| $976K | 0.01% |
50,872
| – | – |
|
|
AIRM
1219
DELISTED
Air Methods Corp
AIRM
| $975K | 0.01% |
27,199
-1,211
| -4% | -$43.4K |
|
1220
Cal-Maine
CALM
$5.37B
| $974K | 0.01% |
21,966
| – | – |
|
|
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $973K | 0.01% |
35,707
-628
| -2% | -$17.1K |
|
1222
Matsons
MATX
$3.29B
| $972K | 0.01% |
30,108
| – | – |
|
1223
Four Corners Property Trust
FCPT
$2.66B
| $968K | 0.01% |
47,003
+41,956
| +831% | +$864K |
|
1224
Simmons First National
SFNC
$2.96B
| $967K | 0.01% |
41,866
| – | – |
|
1225
Progress Software
PRGS
$1.81B
| $963K | 0.01% |
35,061
| – | – |
|