MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
1226
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | 0.01% |
117,751
+19,033
| +19% | +$167K |
|
|
FCB
1227
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.04M | 0.01% |
21,703
| – | – |
|
|
EGOV
1228
DELISTED
NIC Inc
EGOV
| $1.03M | 0.01% |
42,910
-1,199
| -3% | -$28.7K |
|
1229
Rambus
RMBS
$9.26B
| $1.02M | 0.01% |
74,120
| – | – |
|
|
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.01% |
28,922
-808
| -3% | -$28.5K |
|
1231
Select Medical
SEM
$1.55B
| $1.02M | 0.01% |
142,589
+2,442
| +2% | +$17.4K |
|
1232
ESCO Technologies
ESE
$5.38B
| $1.02M | 0.01% |
17,950
-602
| -3% | -$34.1K |
|
|
INN
1233
Summit Hotel Properties
INN
$623M
| $1.01M | 0.01% |
63,127
-393
| -0.6% | -$6.3K |
|
1234
Tompkins Financial
TMP
$1B
| $1.01M | 0.01% |
10,656
-197
| -2% | -$18.6K |
|
|
GOV
1235
DELISTED
Government Properties Income Trust
GOV
| $1.01M | 0.01% |
52,839
+152
| +0.3% | +$2.9K |
|
|
EBIX
1236
DELISTED
Ebix Inc
EBIX
| $1M | 0.01% |
17,585
-1,288
| -7% | -$73.5K |
|
1237
Kearny Financial
KRNY
$412M
| $1M | 0.01% |
64,386
+1,207
| +2% | +$18.8K |
|
1238
SpartanNash
SPTN
$897M
| $998K | 0.01% |
25,246
| – | – |
|
1239
Forward Air
FWRD
$904M
| $997K | 0.01% |
21,034
-605
| -3% | -$28.7K |
|
1240
Rogers Corp
ROG
$1.47B
| $996K | 0.01% |
12,971
| – | – |
|
|
EDE
1241
DELISTED
Empire District Electric
EDE
| $994K | 0.01% |
29,158
-4,116
| -12% | -$140K |
|
1242
Exact Sciences
EXAS
$10.2B
| $990K | 0.01% |
74,117
| – | – |
|
1243
HUB Group
HUBG
$2.2B
| $985K | 0.01% |
45,016
-4,478
| -9% | -$98K |
|
1244
MBIA
MBI
$393M
| $983K | 0.01% |
91,897
-3,022
| -3% | -$32.3K |
|
1245
Caleres
CAL
$503M
| $982K | 0.01% |
29,923
| – | – |
|
1246
Kaiser Aluminum
KALU
$1.24B
| $980K | 0.01% |
12,615
| – | – |
|
|
FSP
1247
Franklin Street Properties
FSP
$174M
| $974K | 0.01% |
75,167
-1,983
| -3% | -$25.7K |
|
1248
Sarepta Therapeutics
SRPT
$1.82B
| $974K | 0.01% |
35,493
+3,717
| +12% | +$102K |
|
1249
BioMarin Pharmaceuticals
BMRN
$10.4B
| $972K | 0.01% |
11,733
-529
| -4% | -$43.8K |
|
1250
Enpro
NPO
$4.64B
| $971K | 0.01% |
14,419
-455
| -3% | -$30.6K |
|