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 | |
|---|---|---|---|---|---|---|
|
LPNT
1226
DELISTED
LifePoint Health, Inc.
LPNT
| $538K | 0.01% |
11,448
-31
| -0.3% | -$1.46K |
|
1227
Navient
NAVI
$1.28B
| $537K | 0.01% |
40,922
+247
| +0.6% | +$3.24K |
|
1228
G-III Apparel Group
GIII
$1.12B
| $536K | 0.01% |
14,214
+337
| +2% | +$12.7K |
|
1229
Walker & Dunlop
WD
$2.93B
| $535K | 0.01% |
9,010
+196
| +2% | +$11.6K |
|
1230
Omnicell
OMCL
$1.46B
| $534K | 0.01% |
12,314
+278
| +2% | +$12.1K |
|
1231
WD-40
WDFC
$2.86B
| $533K | 0.01% |
4,049
-430
| -10% | -$56.6K |
|
1232
PRA Group
PRAA
$657M
| $532K | 0.01% |
14,004
+39
| +0.3% | +$1.48K |
|
|
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | 0.01% |
23,888
+10,802
| +83% | +$240K |
|
|
HDS
1234
DELISTED
HD Supply Holdings, Inc.
HDS
| $530K | 0.01% |
13,970
+3
| +0% | +$114 |
|
1235
Four Corners Property Trust
FCPT
$2.66B
| $530K | 0.01% |
22,949
-44
| -0.2% | -$1.02K |
|
1236
Innospec
IOSP
$2.05B
| $527K | 0.01% |
7,681
+140
| +2% | +$9.6K |
|
1237
Oceaneering
OII
$2.43B
| $527K | 0.01% |
28,405
+259
| +0.9% | +$4.8K |
|
1238
Aaon
AAON
$6.7B
| $526K | 0.01% |
20,249
+560
| +3% | +$14.6K |
|
1239
FIVE9
FIVN
$2B
| $525K | 0.01% |
17,613
| – | – |
|
1240
Moelis & Co
MC
$5.54B
| $524K | 0.01% |
10,311
+288
| +3% | +$14.6K |
|
|
AMED
1241
DELISTED
Amedisys
AMED
| $524K | 0.01% |
8,686
-757
| -8% | -$45.7K |
|
1242
Northwest Bancshares
NWBI
$1.83B
| $524K | 0.01% |
31,623
+752
| +2% | +$12.5K |
|
1243
Northwest Natural Holdings
NWN
$1.73B
| $523K | 0.01% |
9,065
+7
| +0.1% | +$404 |
|
|
NXTM
1244
DELISTED
NxStage Medical Inc.
NXTM
| $522K | 0.01% |
21,005
+515
| +3% | +$12.8K |
|
|
AAT
1245
American Assets Trust
AAT
$1.27B
| $522K | 0.01% |
15,621
+385
| +3% | +$12.9K |
|
|
ABAX
1246
DELISTED
Abaxis Inc
ABAX
| $521K | 0.01% |
7,377
| – | – |
|
1247
Agree Realty
ADC
$8.09B
| $521K | 0.01% |
10,840
+410
| +4% | +$19.7K |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $520K | 0.01% |
8,179
| – | – |
|
1249
Enviri
NVRI
$983M
| $518K | 0.01% |
25,096
+549
| +2% | +$11.3K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $518K | 0.01% |
12,882
+401
| +3% | +$16.1K |
|