MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gentherm
THRM
$1.06B
| $890K | 0.01% |
25,996
+448
| +2% | +$15.3K |
|
|
RP
1277
DELISTED
RealPage, Inc.
RP
| $889K | 0.01% |
39,824
-286
| -0.7% | -$6.38K |
|
1278
Lumentum
LITE
$11.4B
| $885K | 0.01% |
36,569
+35,204
| +2,579% | +$852K |
|
1279
TherapeuticsMD
TXMD
$12.8M
| $884K | 0.01% |
2,081
| – | – |
|
|
IMPV
1280
DELISTED
Imperva, Inc.
IMPV
| $882K | 0.01% |
20,500
+1,892
| +10% | +$81.4K |
|
|
DRII
1281
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $879K | 0.01% |
29,351
| – | – |
|
|
GIMO
1282
DELISTED
Gigamon Inc.
GIMO
| $875K | 0.01% |
23,406
+4,649
| +25% | +$174K |
|
1283
Pacira BioSciences
PCRX
$1.22B
| $872K | 0.01% |
25,861
| – | – |
|
1284
ServisFirst Bancshares
SFBS
$4.57B
| $872K | 0.01% |
35,318
+3,838
| +12% | +$94.8K |
|
|
MDR
1285
DELISTED
McDermott International
MDR
| $872K | 0.01% |
58,825
-410
| -0.7% | -$6.08K |
|
|
VA
1286
DELISTED
Virgin America Inc.
VA
| $871K | 0.01% |
15,487
-2,709
| -15% | -$152K |
|
1287
Agree Realty
ADC
$8.09B
| $867K | 0.01% |
17,967
+1,272
| +8% | +$61.4K |
|
|
INN
1288
Summit Hotel Properties
INN
$623M
| $867K | 0.01% |
65,501
+7
| +0% | +$93 |
|
1289
Insperity
NSP
$1.99B
| $867K | 0.01% |
22,456
-3,680
| -14% | -$142K |
|
|
KNL
1290
DELISTED
Knoll, Inc.
KNL
| $864K | 0.01% |
35,582
| – | – |
|
1291
Comfort Systems
FIX
$26.6B
| $863K | 0.01% |
26,508
| – | – |
|
1292
Korn Ferry
KFY
$3.79B
| $863K | 0.01% |
41,702
+6,705
| +19% | +$139K |
|
1293
Terreno Realty
TRNO
$6.05B
| $861K | 0.01% |
33,281
-458
| -1% | -$11.8K |
|
1294
Nordic American Tanker
NAT
$669M
| $860K | 0.01% |
+62,408
| New | +$860K |
|
|
ALDR
1295
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $859K | 0.01% |
34,413
+17,890
| +108% | +$447K |
|
1296
Quaker Houghton
KWR
$2.46B
| $858K | 0.01% |
9,623
| – | – |
|
|
CRAY
1297
DELISTED
Cray, Inc.
CRAY
| $856K | 0.01% |
28,600
| – | – |
|
1298
Independent Bank
INDB
$3.56B
| $854K | 0.01% |
18,696
-867
| -4% | -$39.6K |
|
1299
NBT Bancorp
NBTB
$2.27B
| $851K | 0.01% |
29,707
| – | – |
|
1300
Steelcase
SCS
$1.93B
| $851K | 0.01% |
62,698
+5,437
| +9% | +$73.8K |
|