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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.2B
| $869K | 0.01% |
45,308
+882
| +2% | +$16.9K |
|
1327
8x8 Inc
EGHT
$286M
| $867K | 0.01% |
59,602
| – | – |
|
1328
Qualys
QLYS
$4.82B
| $865K | 0.01% |
21,189
+1,695
| +9% | +$69.2K |
|
|
NEWR
1329
DELISTED
New Relic, Inc.
NEWR
| $864K | 0.01% |
20,082
+4,858
| +32% | +$209K |
|
|
AAWW
1330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $862K | 0.01% |
16,535
-569
| -3% | -$29.7K |
|
1331
Fox Factory Holding Corp
FOXF
$1.14B
| $857K | 0.01% |
24,083
+8,318
| +53% | +$296K |
|
1332
Topgolf Callaway Brands
MODG
$1.76B
| $857K | 0.01% |
67,081
| – | – |
|
|
PMT
1333
PennyMac Mortgage Investment
PMT
$1.07B
| $855K | 0.01% |
46,758
-423
| -0.9% | -$7.74K |
|
1334
Agree Realty
ADC
$8.09B
| $854K | 0.01% |
18,607
+440
| +2% | +$20.2K |
|
1335
Steelcase
SCS
$1.93B
| $854K | 0.01% |
60,981
+865
| +1% | +$12.1K |
|
1336
Palo Alto Networks
PANW
$131B
| $853K | 0.01% |
38,244
+2,394
| +7% | +$53.4K |
|
|
BBT
1337
Beacon Financial Corporation
BBT
$2.17B
| $852K | 0.01% |
24,242
+2,107
| +10% | +$74.1K |
|
|
RWT
1338
Redwood Trust
RWT
$804M
| $852K | 0.01% |
49,985
| – | – |
|
|
FSP
1339
Franklin Street Properties
FSP
$174M
| $845K | 0.01% |
76,307
-11
| -0% | -$122 |
|
1340
AMC Entertainment Holdings
AMC
$1.44B
| $844K | 0.01% |
3,711
| – | – |
|
1341
Designer Brands
DBI
$225M
| $844K | 0.01% |
47,678
| – | – |
|
1342
The Greenbrier Companies
GBX
$1.42B
| $844K | 0.01% |
18,243
+339
| +2% | +$15.7K |
|
1343
Cal-Maine
CALM
$5.37B
| $843K | 0.01% |
21,282
| – | – |
|
|
RAVN
1344
DELISTED
Raven Industries Inc
RAVN
| $843K | 0.01% |
25,303
-1,272
| -5% | -$42.4K |
|
1345
Scholastic
SCHL
$691M
| $842K | 0.01% |
19,314
+1,261
| +7% | +$55K |
|
1346
Rambus
RMBS
$9.26B
| $838K | 0.01% |
73,343
| – | – |
|
|
ABAX
1347
DELISTED
Abaxis Inc
ABAX
| $838K | 0.01% |
15,799
| – | – |
|
|
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
| $836K | 0.01% |
51,945
| – | – |
|
1349
AAR Corp
AIR
$2.67B
| $834K | 0.01% |
23,983
| – | – |
|
1350
First Commonwealth Financial
FCF
$1.84B
| $831K | 0.01% |
65,536
+4,823
| +8% | +$61.2K |
|