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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$3.13B
| $932K | 0.01% |
20,559
+601
| +3% | +$27.2K |
|
1277
American Woodmark
AMWD
$995M
| $929K | 0.01% |
9,725
| – | – |
|
1278
Kearny Financial
KRNY
$412M
| $927K | 0.01% |
62,418
| – | – |
|
|
KAMN
1279
DELISTED
Kaman Corp
KAMN
| $922K | 0.01% |
18,486
| – | – |
|
1280
OSI Systems
OSIS
$3.95B
| $921K | 0.01% |
12,261
| – | – |
|
|
CSFL
1281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $921K | 0.01% |
37,040
+4,982
| +16% | +$124K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $916K | 0.01% |
55,167
| – | – |
|
|
GIMO
1283
DELISTED
Gigamon Inc.
GIMO
| $913K | 0.01% |
23,212
+308
| +1% | +$12.1K |
|
1284
Monro
MNRO
$519M
| $912K | 0.01% |
21,842
| – | – |
|
1285
TriNet
TNET
$3.35B
| $912K | 0.01% |
27,859
| – | – |
|
1286
Employers Holdings
EIG
$983M
| $911K | 0.01% |
21,526
| – | – |
|
|
SRCI
1287
DELISTED
SRC Energy Inc
SRCI
| $910K | 0.01% |
135,155
+1,571
| +1% | +$10.6K |
|
1288
Light & Wonder
LNW
$7.48B
| $906K | 0.01% |
34,706
| – | – |
|
1289
Workday
WDAY
$59.6B
| $906K | 0.01% |
9,340
+1,335
| +17% | +$129K |
|
|
BSFT
1290
DELISTED
BroadSoft, Inc.
BSFT
| $906K | 0.01% |
21,047
| – | – |
|
|
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.01% |
20,141
+711
| +4% | +$31.9K |
|
1292
American Axle
AXL
$697M
| $903K | 0.01% |
57,916
+4,535
| +8% | +$70.7K |
|
|
APU
1293
DELISTED
AmeriGas Partners, L.P.
APU
| $903K | 0.01% |
20,000
| – | – |
|
|
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
| $902K | 0.01% |
11,235
| – | – |
|
|
CYS
1295
DELISTED
CYS Investments Inc.
CYS
| $900K | 0.01% |
106,995
| – | – |
|
1296
Dell
DELL
$84.1B
| $898K | 0.01% |
52,340
+26,888
| +106% | +$461K |
|
1297
Groupon
GRPN
$923M
| $897K | 0.01% |
11,684
+10,427
| +830% | +$800K |
|
1298
Peabody Energy
BTU
$2.24B
| $896K | 0.01% |
+36,642
| New | +$896K |
|
1299
Tennant Co
TNC
$1.5B
| $896K | 0.01% |
12,142
+799
| +7% | +$59K |
|
1300
Veeco
VECO
$1.52B
| $896K | 0.01% |
32,185
+3,203
| +11% | +$89.2K |
|