MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Myriad Genetics
MYGN
$674M
| $585K | 0.01% |
19,201
-2,936
| -13% | -$89.4K |
|
1327
Bright Horizons
BFAM
$6.45B
| $581K | 0.01% |
3,391
-122
| -3% | -$20.9K |
|
1328
Globant
GLOB
$2.47B
| $581K | 0.01% |
2,800
-126
| -4% | -$26.2K |
|
|
AMRS
1329
DELISTED
Amyris Inc.
AMRS
| $581K | 0.01% |
30,434
+2,197
| +8% | +$42K |
|
1330
Range Resources
RRC
$8.41B
| $579K | 0.01% |
56,093
-10,871
| -16% | -$112K |
|
1331
Pricesmart
PSMT
$3.52B
| $577K | 0.01% |
5,962
-317
| -5% | -$30.7K |
|
1332
Mueller Water Products
MWA
$3.91B
| $574K | 0.01% |
41,353
+2,389
| +6% | +$33.2K |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $574K | 0.01% |
56,250
-2,264
| -4% | -$23.1K |
|
1334
Rambus
RMBS
$9.26B
| $570K | 0.01% |
29,334
-831
| -3% | -$16.2K |
|
|
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
| $569K | 0.01% |
19,338
-1,084
| -5% | -$31.9K |
|
1336
Central Garden & Pet Class A
CENTA
$2.03B
| $567K | 0.01% |
13,655
-528
| -4% | -$21.9K |
|
1337
Yum China
YUMC
$16.1B
| $566K | 0.01% |
9,565
+201
| +2% | +$11.9K |
|
1338
Teva Pharmaceuticals
TEVA
$22.9B
| $565K | 0.01% |
48,972
| – | – |
|
|
PMT
1339
PennyMac Mortgage Investment
PMT
$1.07B
| $564K | 0.01% |
28,771
-1,779
| -6% | -$34.9K |
|
|
UNIT
1340
Uniti Group
UNIT
$1.71B
| $562K | 0.01% |
50,981
-2,672
| -5% | -$29.5K |
|
|
WBT
1341
DELISTED
Welbilt, Inc.
WBT
| $562K | 0.01% |
34,573
+2,450
| +8% | +$39.8K |
|
1342
Dave & Buster's
PLAY
$817M
| $562K | 0.01% |
11,728
-443
| -4% | -$21.2K |
|
1343
Monro
MNRO
$519M
| $561K | 0.01% |
8,528
-527
| -6% | -$34.7K |
|
1344
Kadant
KAI
$3.69B
| $561K | 0.01% |
3,032
-108
| -3% | -$20K |
|
1345
Cabot Corp
CBT
$4.2B
| $560K | 0.01% |
10,687
+556
| +5% | +$29.2K |
|
1346
NMI Holdings
NMIH
$3.08B
| $559K | 0.01% |
23,658
-683
| -3% | -$16.1K |
|
|
SRNE
1347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $559K | 0.01% |
67,616
-3,915
| -5% | -$32.4K |
|
1348
Independence Realty Trust
IRT
$4.07B
| $557K | 0.01% |
36,618
-2,433
| -6% | -$37K |
|
1349
Towne Bank
TOWN
$2.83B
| $556K | 0.01% |
18,297
-2,736
| -13% | -$83.2K |
|
1350
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $555K | 0.01% |
14,525
-529
| -4% | -$20.2K |
|