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 | |
|---|---|---|---|---|---|---|
|
TIVO
1251
DELISTED
Tivo Inc
TIVO
| $518K | 0.01% |
38,201
+914
| +2% | +$12.4K |
|
1252
Sangamo Therapeutics
SGMO
$152M
| $518K | 0.01% |
27,242
+1,039
| +4% | +$19.7K |
|
|
DISCA
1253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $517K | 0.01% |
24,126
+350
| +1% | +$7.5K |
|
|
PNK
1254
DELISTED
Pinnacle Entertainment Inc.
PNK
| $517K | 0.01% |
17,136
+302
| +2% | +$9.11K |
|
1255
Enpro
NPO
$4.64B
| $515K | 0.01% |
6,656
+197
| +3% | +$15.2K |
|
1256
Range Resources
RRC
$8.41B
| $513K | 0.01% |
35,304
+259
| +0.7% | +$3.77K |
|
|
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
| $513K | 0.01% |
13,236
+271
| +2% | +$10.5K |
|
|
TMX
1258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $511K | 0.01% |
14,990
+3
| +0% | +$102 |
|
1259
Middleby
MIDD
$6.82B
| $509K | 0.01% |
4,113
+1
| +0% | +$124 |
|
1260
Caesars Entertainment
CZR
$5.22B
| $509K | 0.01% |
15,418
| – | – |
|
1261
8x8 Inc
EGHT
$286M
| $508K | 0.01% |
27,224
+1,518
| +6% | +$28.3K |
|
1262
Monro
MNRO
$519M
| $508K | 0.01% |
9,472
-871
| -8% | -$46.7K |
|
1263
Forward Air
FWRD
$904M
| $507K | 0.01% |
9,585
-17
| -0.2% | -$899 |
|
|
WBC
1264
DELISTED
WABCO HOLDINGS INC.
WBC
| $506K | 0.01% |
3,783
| – | – |
|
1265
Mueller Water Products
MWA
$3.91B
| $504K | 0.01% |
46,402
-255
| -0.5% | -$2.77K |
|
1266
Matthews International
MATW
$763M
| $503K | 0.01% |
9,942
| – | – |
|
1267
Comfort Systems
FIX
$26.6B
| $503K | 0.01% |
12,195
+241
| +2% | +$9.94K |
|
1268
Interface
TILE
$1.66B
| $503K | 0.01% |
19,950
+412
| +2% | +$10.4K |
|
1269
Provident Financial Services
PFS
$2.59B
| $503K | 0.01% |
19,638
+373
| +2% | +$9.55K |
|
1270
Under Armour Class C
UA
$2.04B
| $502K | 0.01% |
35,012
+169
| +0.5% | +$2.43K |
|
1271
Capitol Federal Financial
CFFN
$839M
| $500K | 0.01% |
40,496
+712
| +2% | +$8.79K |
|
|
BBT
1272
Beacon Financial Corporation
BBT
$2.17B
| $500K | 0.01% |
13,177
+376
| +3% | +$14.3K |
|
1273
Novanta
NOVT
$4.12B
| $500K | 0.01% |
9,584
-810
| -8% | -$42.2K |
|
1274
Corcept Therapeutics
CORT
$7.68B
| $500K | 0.01% |
30,370
+514
| +2% | +$8.46K |
|
|
OCLR
1275
DELISTED
Oclaro Inc.
OCLR
| $499K | 0.01% |
52,202
-253
| -0.5% | -$2.42K |
|