MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Axle
AXL
$749M
| $1M | 0.01% |
53,381
-1,464
| -3% | -$27.5K |
|
1227
Park National Corp
PRK
$2.74B
| $1M | 0.01% |
9,521
| – | – |
|
1228
Coeur Mining
CDE
$10.4B
| $1M | 0.01% |
123,874
+1,682
| +1% | +$13.6K |
|
1229
Forward Air
FWRD
$836M
| $1M | 0.01% |
21,034
| – | – |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $1M | 0.01% |
23,258
-3,014
| -11% | -$130K |
|
1231
Progress Software
PRGS
$1.87B
| $992K | 0.01% |
34,151
| – | – |
|
|
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
| $991K | 0.01% |
96,866
+2,480
| +3% | +$25.4K |
|
1233
WesBanco
WSBC
$3.09B
| $989K | 0.01% |
25,962
-3,389
| -12% | -$129K |
|
|
MSGN
1234
DELISTED
MSG Networks Inc.
MSGN
| $988K | 0.01% |
42,293
| – | – |
|
1235
Designer Brands
DBI
$218M
| $986K | 0.01% |
47,678
| – | – |
|
1236
E.W. Scripps
SSP
$256M
| $986K | 0.01% |
42,059
-1,302
| -3% | -$30.5K |
|
1237
Westamerica Bancorp
WABC
$1.26B
| $986K | 0.01% |
17,669
| – | – |
|
1238
T-Mobile US
TMUS
$270B
| $984K | 0.01% |
15,240
| – | – |
|
1239
Acco Brands
ACCO
$381M
| $983K | 0.01% |
74,772
+1,333
| +2% | +$17.5K |
|
1240
Kaiser Aluminum
KALU
$1.27B
| $979K | 0.01% |
12,259
-356
| -3% | -$28.4K |
|
1241
Omnicell
OMCL
$1.45B
| $979K | 0.01% |
24,094
-772
| -3% | -$31.4K |
|
1242
Gentherm
THRM
$1.1B
| $977K | 0.01% |
24,900
-218
| -0.9% | -$8.55K |
|
1243
Aaon
AAON
$7.18B
| $974K | 0.01% |
41,340
| – | – |
|
1244
Halozyme
HALO
$8.85B
| $965K | 0.01% |
74,477
-1,162
| -2% | -$15.1K |
|
1245
PENN Entertainment
PENN
$2.8B
| $964K | 0.01% |
52,309
+3,176
| +6% | +$58.5K |
|
1246
Rambus
RMBS
$11.2B
| $964K | 0.01% |
73,343
-777
| -1% | -$10.2K |
|
1247
Insperity
NSP
$1.96B
| $962K | 0.01% |
21,694
| – | – |
|
1248
Meritage Homes
MTH
$5.46B
| $960K | 0.01% |
52,200
| – | – |
|
1249
Corpay
CPAY
$21.7B
| $953K | 0.01% |
6,295
| – | – |
|
1250
La-Z-Boy
LZB
$1.41B
| $951K | 0.01% |
35,240
| – | – |
|