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 | |
|---|---|---|---|---|---|---|
|
IPXL
1301
DELISTED
Impax Laboratories, Inc.
IPXL
| $482K | 0.01% |
24,784
+512
| +2% | +$9.96K |
|
1302
Astronics
ATRO
$1.41B
| $482K | 0.01% |
14,850
+6,834
| +85% | +$222K |
|
1303
WSFS Financial
WSFS
$3.13B
| $480K | 0.01% |
10,030
+304
| +3% | +$14.6K |
|
1304
Westamerica Bancorp
WABC
$1.24B
| $479K | 0.01% |
8,244
+230
| +3% | +$13.4K |
|
1305
World Kinect Corp
WKC
$1.41B
| $478K | 0.01% |
19,488
+150
| +0.8% | +$3.68K |
|
|
XLRN
1306
DELISTED
Acceleron Pharma Inc.
XLRN
| $478K | 0.01% |
12,234
+266
| +2% | +$10.4K |
|
1307
QuidelOrtho
QDEL
$1.94B
| $478K | 0.01% |
9,220
| – | – |
|
1308
Boise Cascade
BCC
$3.2B
| $475K | 0.01% |
12,308
+268
| +2% | +$10.3K |
|
1309
Cavco Industries
CVCO
$4.32B
| $475K | 0.01% |
2,733
+59
| +2% | +$10.3K |
|
|
ZAYO
1310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $475K | 0.01% |
13,895
+4
| +0% | +$137 |
|
1311
Q2 Holdings
QTWO
$5.13B
| $474K | 0.01% |
10,409
+240
| +2% | +$10.9K |
|
1312
DexCom
DXCM
$29.9B
| $474K | 0.01% |
25,572
+12
| +0% | +$222 |
|
|
AHH
1313
Armada Hoffler Properties
AHH
$596M
| $474K | 0.01% |
34,612
+17,309
| +100% | +$237K |
|
|
HMSY
1314
DELISTED
HMS Holdings Corp.
HMSY
| $474K | 0.01% |
28,127
+647
| +2% | +$10.9K |
|
1315
National Storage Affiliates Trust
NSA
$2.45B
| $473K | 0.01% |
18,856
+2,045
| +12% | +$51.3K |
|
1316
Mercury Insurance
MCY
$4.4B
| $471K | 0.01% |
10,270
+76
| +0.7% | +$3.49K |
|
|
SIR
1317
DELISTED
SELECT INCOME REIT
SIR
| $469K | 0.01% |
54,768
+1,597
| +3% | +$13.7K |
|
1318
Herc Holdings
HRI
$4.2B
| $469K | 0.01% |
7,217
-694
| -9% | -$45.1K |
|
1319
Helios Technologies
HLIO
$1.8B
| $468K | 0.01% |
8,740
+1,338
| +18% | +$71.7K |
|
|
COUP
1320
DELISTED
Coupa Software Incorporated
COUP
| $468K | 0.01% |
10,251
| – | – |
|
|
BGC
1321
DELISTED
General Cable Corporation
BGC
| $468K | 0.01% |
15,797
+606
| +4% | +$17.9K |
|
1322
Herbalife
HLF
$986M
| $467K | 0.01% |
9,582
+2
| +0% | +$97 |
|
1323
TTM Technologies
TTMI
$4.83B
| $467K | 0.01% |
30,523
+738
| +2% | +$11.3K |
|
1324
Coeur Mining
CDE
$9.98B
| $467K | 0.01% |
58,329
-528
| -0.9% | -$4.22K |
|
|
KRA
1325
DELISTED
Kraton Corporation
KRA
| $465K | 0.01% |
9,753
-25
| -0.3% | -$1.19K |
|