MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1251
DELISTED
First Republic Bank
FRC
| $985K | 0.01% |
9,839
+499
| +5% | +$50K |
|
|
PPBI
1252
DELISTED
Pacific Premier Bancorp
PPBI
| $982K | 0.01% |
26,617
+7,903
| +42% | +$292K |
|
1253
Box
BOX
$4.7B
| $979K | 0.01% |
53,652
+18,358
| +52% | +$335K |
|
1254
T-Mobile US
TMUS
$272B
| $974K | 0.01% |
16,070
+830
| +5% | +$50.3K |
|
1255
Axos Financial
AX
$5.17B
| $968K | 0.01% |
40,820
| – | – |
|
1256
Gentherm
THRM
$1.06B
| $966K | 0.01% |
24,900
| – | – |
|
|
GOV
1257
DELISTED
Government Properties Income Trust
GOV
| $966K | 0.01% |
52,782
-7
| -0% | -$128 |
|
|
IPHI
1258
DELISTED
INPHI CORPORATION
IPHI
| $960K | 0.01% |
28,000
| – | – |
|
|
TVTY
1259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $958K | 0.01% |
24,028
+873
| +4% | +$34.8K |
|
1260
Halozyme
HALO
$8.99B
| $955K | 0.01% |
74,477
| – | – |
|
1261
Yum China
YUMC
$16.1B
| $954K | 0.01% |
24,204
+270
| +1% | +$10.6K |
|
|
ONCE
1262
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $952K | 0.01% |
15,941
+2,093
| +15% | +$125K |
|
|
TWNK
1263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $951K | 0.01% |
+59,056
| New | +$951K |
|
1264
Repligen
RGEN
$6.39B
| $950K | 0.01% |
22,916
| – | – |
|
1265
Comfort Systems
FIX
$26.6B
| $949K | 0.01% |
25,591
| – | – |
|
1266
Corpay
CPAY
$21.7B
| $948K | 0.01% |
6,575
+280
| +4% | +$40.4K |
|
1267
Westamerica Bancorp
WABC
$1.24B
| $947K | 0.01% |
16,894
-775
| -4% | -$43.4K |
|
|
MSGN
1268
DELISTED
MSG Networks Inc.
MSGN
| $947K | 0.01% |
42,161
-132
| -0.3% | -$2.97K |
|
1269
Integer Holdings
ITGR
$3.55B
| $945K | 0.01% |
21,853
+378
| +2% | +$16.3K |
|
1270
Ubiquiti
UI
$36.6B
| $942K | 0.01% |
18,118
| – | – |
|
|
EBIX
1271
DELISTED
Ebix Inc
EBIX
| $941K | 0.01% |
17,465
+133
| +0.8% | +$7.17K |
|
1272
NETGEAR
NTGR
$831M
| $940K | 0.01% |
21,802
| – | – |
|
1273
Artisan Partners
APAM
$3.27B
| $939K | 0.01% |
30,597
+28,043
| +1,098% | +$861K |
|
|
BOBE
1274
DELISTED
Bob Evans Farms, Inc.
BOBE
| $937K | 0.01% |
13,043
-444
| -3% | -$31.9K |
|
1275
Axon Enterprise
AXON
$59.4B
| $936K | 0.01% |
37,246
+594
| +2% | +$14.9K |
|