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 | |
|---|---|---|---|---|---|---|
|
INFN
1276
DELISTED
Infinera Corporation Common Stock
INFN
| $498K | 0.01% |
45,863
+2,949
| +7% | +$32K |
|
1277
Kaiser Aluminum
KALU
$1.24B
| $497K | 0.01% |
4,927
-434
| -8% | -$43.8K |
|
1278
Artisan Partners
APAM
$3.27B
| $496K | 0.01% |
14,890
+307
| +2% | +$10.2K |
|
1279
Patrick Industries
PATK
$3.67B
| $495K | 0.01% |
12,012
+364
| +3% | +$15K |
|
1280
Burlington
BURL
$16.8B
| $494K | 0.01% |
3,707
-37
| -1% | -$4.93K |
|
|
LQ
1281
DELISTED
La Quinta Holdings Inc.
LQ
| $493K | 0.01% |
26,075
+1,149
| +5% | +$21.7K |
|
1282
Kite Realty
KRG
$4.95B
| $493K | 0.01% |
32,361
+628
| +2% | +$9.56K |
|
1283
ESCO Technologies
ESE
$5.38B
| $492K | 0.01% |
8,402
+136
| +2% | +$7.96K |
|
1284
Mueller Industries
MLI
$11B
| $492K | 0.01% |
37,580
+588
| +2% | +$7.69K |
|
1285
Benchmark Electronics
BHE
$1.41B
| $491K | 0.01% |
16,446
+414
| +3% | +$12.4K |
|
1286
Designer Brands
DBI
$225M
| $491K | 0.01% |
21,849
| – | – |
|
1287
American Axle
AXL
$697M
| $489K | 0.01% |
32,149
+945
| +3% | +$14.4K |
|
1288
Diamondback Energy
FANG
$39.6B
| $488K | 0.01% |
3,861
+5
| +0.1% | +$633 |
|
|
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
| $488K | 0.01% |
43,393
+1,907
| +5% | +$21.5K |
|
|
CSFL
1290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $487K | 0.01% |
18,369
+839
| +5% | +$22.3K |
|
|
GOV
1291
DELISTED
Government Properties Income Trust
GOV
| $487K | 0.01% |
35,649
+620
| +2% | +$8.47K |
|
1292
NBT Bancorp
NBTB
$2.27B
| $487K | 0.01% |
13,725
+4
| +0% | +$142 |
|
1293
CSG Systems International
CSGS
$1.86B
| $486K | 0.01% |
10,720
+296
| +3% | +$13.4K |
|
1294
Teva Pharmaceuticals
TEVA
$22.9B
| $485K | 0.01% |
28,372
-3,300
| -10% | -$56.4K |
|
1295
Heron Therapeutics
HRTX
$193M
| $485K | 0.01% |
17,562
+2,257
| +15% | +$62.3K |
|
1296
Rambus
RMBS
$9.26B
| $484K | 0.01% |
36,070
+1,048
| +3% | +$14.1K |
|
|
IMPV
1297
DELISTED
Imperva, Inc.
IMPV
| $484K | 0.01% |
11,176
+287
| +3% | +$12.4K |
|
1298
Exelixis
EXEL
$10.5B
| $484K | 0.01% |
21,841
+252
| +1% | +$5.58K |
|
|
TVTY
1299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $483K | 0.01% |
12,186
+293
| +2% | +$11.6K |
|
1300
Topgolf Callaway Brands
MODG
$1.76B
| $482K | 0.01% |
29,482
+1,575
| +6% | +$25.8K |
|