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 | |
|---|---|---|---|---|---|---|
1201
CONMED
CNMD
$1.64B
| $559K | 0.01% |
8,828
+242
| +3% | +$15.3K |
|
|
NAV
1202
DELISTED
Navistar International
NAV
| $558K | 0.01% |
15,950
+212
| +1% | +$7.41K |
|
1203
Abercrombie & Fitch
ANF
$4.12B
| $557K | 0.01% |
23,026
+1,202
| +6% | +$29.1K |
|
1204
Towne Bank
TOWN
$2.83B
| $555K | 0.01% |
19,419
+1,016
| +6% | +$29.1K |
|
1205
First Merchants
FRME
$2.31B
| $554K | 0.01% |
13,279
+365
| +3% | +$15.2K |
|
1206
Hilltop Holdings
HTH
$2.18B
| $553K | 0.01% |
23,588
+330
| +1% | +$7.74K |
|
|
MDR
1207
DELISTED
McDermott International
MDR
| $553K | 0.01% |
30,289
+1,270
| +4% | +$23.2K |
|
|
DYN
1208
DELISTED
Dynegy, Inc.
DYN
| $553K | 0.01% |
40,914
+7,718
| +23% | +$104K |
|
1209
iRobot
IRBT
$107M
| $553K | 0.01% |
8,608
+194
| +2% | +$12.5K |
|
1210
Horace Mann Educators
HMN
$1.94B
| $552K | 0.01% |
12,907
+250
| +2% | +$10.7K |
|
1211
Dave & Buster's
PLAY
$817M
| $550K | 0.01% |
13,187
+392
| +3% | +$16.4K |
|
1212
Otter Tail
OTTR
$3.48B
| $549K | 0.01% |
12,671
+26
| +0.2% | +$1.13K |
|
1213
Neurocrine Biosciences
NBIX
$14.1B
| $549K | 0.01% |
6,618
+91
| +1% | +$7.55K |
|
|
MB
1214
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $549K | 0.01% |
14,107
+298
| +2% | +$11.6K |
|
1215
Shenandoah Telecom
SHEN
$744M
| $548K | 0.01% |
15,221
+40
| +0.3% | +$1.44K |
|
1216
Openlane
KAR
$3.07B
| $548K | 0.01% |
26,697
+8
| +0% | +$164 |
|
1217
Stepan Co
SCL
$1.09B
| $548K | 0.01% |
6,583
+177
| +3% | +$14.7K |
|
1218
Chart Industries
GTLS
$8.95B
| $547K | 0.01% |
9,267
-731
| -7% | -$43.2K |
|
|
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
| $547K | 0.01% |
37,703
+914
| +2% | +$13.3K |
|
1220
W.P. Carey
WPC
$15B
| $546K | 0.01% |
8,989
-15
| -0.2% | -$911 |
|
1221
Invitation Homes
INVH
$18.5B
| $544K | 0.01% |
23,823
-32
| -0.1% | -$731 |
|
1222
Box
BOX
$4.7B
| $542K | 0.01% |
26,380
+583
| +2% | +$12K |
|
|
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $542K | 0.01% |
26,810
+473
| +2% | +$9.56K |
|
|
INN
1224
Summit Hotel Properties
INN
$623M
| $541K | 0.01% |
39,715
+1,672
| +4% | +$22.8K |
|
1225
SM Energy
SM
$3.07B
| $539K | 0.01% |
29,868
+220
| +0.7% | +$3.97K |
|