MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.81B
| $954K | 0.01% |
35,061
| – | – |
|
1252
American Axle
AXL
$697M
| $946K | 0.01% |
54,919
| – | – |
|
1253
Otter Tail
OTTR
$3.48B
| $944K | 0.01% |
27,279
-427
| -2% | -$14.8K |
|
1254
Park National Corp
PRK
$2.72B
| $938K | 0.01% |
9,773
| – | – |
|
1255
Axos Financial
AX
$5.17B
| $937K | 0.01% |
41,848
| – | – |
|
1256
Exponent
EXPO
$3.54B
| $937K | 0.01% |
36,690
| – | – |
|
1257
Forward Air
FWRD
$904M
| $936K | 0.01% |
21,639
-304
| -1% | -$13.2K |
|
|
CYS
1258
DELISTED
CYS Investments Inc.
CYS
| $935K | 0.01% |
107,236
-3,724
| -3% | -$32.5K |
|
|
SYNT
1259
DELISTED
Syntel Inc
SYNT
| $934K | 0.01% |
22,284
| – | – |
|
1260
Meritage Homes
MTH
$5.61B
| $933K | 0.01% |
53,792
-4,846
| -8% | -$84.1K |
|
|
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
| $932K | 0.01% |
23,724
-1,094
| -4% | -$43K |
|
1262
CSG Systems International
CSGS
$1.86B
| $931K | 0.01% |
22,528
| – | – |
|
1263
TopBuild
BLD
$11.7B
| $929K | 0.01% |
27,994
| – | – |
|
1264
First Financial Bancorp
FFBC
$2.46B
| $928K | 0.01% |
42,501
| – | – |
|
1265
Halozyme
HALO
$8.99B
| $928K | 0.01% |
76,812
+223
| +0.3% | +$2.69K |
|
1266
Rambus
RMBS
$9.26B
| $927K | 0.01% |
74,120
-9,735
| -12% | -$122K |
|
1267
Terreno Realty
TRNO
$6.05B
| $927K | 0.01% |
33,691
+410
| +1% | +$11.3K |
|
|
MINI
1268
DELISTED
Mobile Mini Inc
MINI
| $926K | 0.01% |
30,671
-3,056
| -9% | -$92.3K |
|
|
DPLO
1269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $925K | 0.01% |
33,034
| – | – |
|
1270
8x8 Inc
EGHT
$286M
| $923K | 0.01% |
59,846
-2,133
| -3% | -$32.9K |
|
1271
Shenandoah Telecom
SHEN
$744M
| $922K | 0.01% |
33,888
| – | – |
|
1272
Westamerica Bancorp
WABC
$1.24B
| $922K | 0.01% |
18,127
| – | – |
|
1273
Methode Electronics
MEI
$287M
| $920K | 0.01% |
26,304
| – | – |
|
|
SONC
1274
DELISTED
Sonic Corp
SONC
| $919K | 0.01% |
35,089
-209
| -0.6% | -$5.47K |
|
1275
ServisFirst Bancshares
SFBS
$4.57B
| $917K | 0.01% |
35,318
| – | – |
|