MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1326
DELISTED
Navigant Consulting, Inc.
NCI
| $846K | 0.01% |
32,321
+917
| +3% | +$24K |
|
1327
Veeco
VECO
$1.52B
| $845K | 0.01% |
28,982
-1,202
| -4% | -$35K |
|
|
KG
1328
Kestrel Group, Ltd.
KG
$211M
| $844K | 0.01% |
2,418
+276
| +13% | +$96.3K |
|
1329
Omnicell
OMCL
$1.46B
| $843K | 0.01% |
24,866
-2,414
| -9% | -$81.8K |
|
1330
First Commonwealth Financial
FCF
$1.84B
| $842K | 0.01% |
59,387
-2,315
| -4% | -$32.8K |
|
|
AMAG
1331
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $840K | 0.01% |
24,140
| – | – |
|
1332
Mercury Systems
MRCY
$4.33B
| $839K | 0.01% |
27,757
-964
| -3% | -$29.1K |
|
1333
E.W. Scripps
SSP
$257M
| $838K | 0.01% |
43,361
| – | – |
|
1334
Agree Realty
ADC
$8.09B
| $837K | 0.01% |
18,184
+231
| +1% | +$10.6K |
|
|
AIRM
1335
DELISTED
Air Methods Corp
AIRM
| $837K | 0.01% |
26,272
-927
| -3% | -$29.5K |
|
1336
AMERISAFE
AMSF
$841M
| $835K | 0.01% |
13,385
| – | – |
|
1337
Pacira BioSciences
PCRX
$1.22B
| $835K | 0.01% |
25,861
| – | – |
|
|
ABAX
1338
DELISTED
Abaxis Inc
ABAX
| $834K | 0.01% |
15,799
-568
| -3% | -$30K |
|
|
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
| $826K | 0.01% |
23,737
+13
| +0.1% | +$452 |
|
1340
Lakeland Financial Corp
LKFN
$1.66B
| $825K | 0.01% |
17,423
-1
| -0% | -$47 |
|
1341
Interface
TILE
$1.66B
| $825K | 0.01% |
44,501
-1,575
| -3% | -$29.2K |
|
1342
Myriad Genetics
MYGN
$674M
| $824K | 0.01% |
49,431
| – | – |
|
1343
Merit Medical Systems
MMSI
$5.07B
| $823K | 0.01% |
31,057
-1,199
| -4% | -$31.8K |
|
1344
Asbury Automotive
ABG
$4.8B
| $821K | 0.01% |
13,307
-1,904
| -13% | -$117K |
|
|
SVU
1345
DELISTED
SUPERVALU Inc.
SVU
| $821K | 0.01% |
25,122
-174
| -0.7% | -$5.69K |
|
|
FOE
1346
DELISTED
Ferro Corporation
FOE
| $820K | 0.01% |
57,251
-1,894
| -3% | -$27.1K |
|
|
FRC
1347
DELISTED
First Republic Bank
FRC
| $817K | 0.01% |
8,868
-382
| -4% | -$35.2K |
|
|
TERP
1348
DELISTED
TerraForm Power, Inc
TERP
| $817K | 0.01% |
63,765
| – | – |
|
|
BBT
1349
Beacon Financial Corporation
BBT
$2.17B
| $816K | 0.01% |
22,135
+329
| +2% | +$12.1K |
|
1350
Azenta
AZTA
$1.36B
| $811K | 0.01% |
47,483
+1,588
| +3% | +$27.1K |
|