MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
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
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
Kraft Heinz
KHC
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
AT&T
T
|
+$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 4 |
eBay
EBAY
|
+$22.3M |
| 5 |
Welltower
WELL
|
+$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
| $749K | 0.01% |
105,917
+7,765
| +8% | +$54.9K |
|
1352
Kearny Financial
KRNY
$412M
| $748K | 0.01% |
65,246
-661
| -1% | -$7.58K |
|
1353
Sturm, Ruger & Co
RGR
$600M
| $747K | 0.01% |
12,725
-541
| -4% | -$31.8K |
|
1354
Semtech
SMTC
$5.23B
| $746K | 0.01% |
49,395
| – | – |
|
1355
Ubiquiti
UI
$36.6B
| $745K | 0.01% |
21,987
| – | – |
|
|
DISH
1356
DELISTED
DISH Network Corp.
DISH
| $744K | 0.01% |
12,760
| – | – |
|
1357
Insight Enterprises
NSIT
$3.9B
| $743K | 0.01% |
28,759
| – | – |
|
1358
Benchmark Electronics
BHE
$1.41B
| $742K | 0.01% |
34,109
-5,479
| -14% | -$119K |
|
|
ZEN
1359
DELISTED
ZENDESK INC
ZEN
| $742K | 0.01% |
37,665
| – | – |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $741K | 0.01% |
10,008
-362
| -3% | -$26.8K |
|
1361
Banner Corp
BANR
$2.29B
| $739K | 0.01% |
15,480
| – | – |
|
1362
FibroGen
FGEN
$48.6M
| $739K | 0.01% |
1,349
-31
| -2% | -$17K |
|
|
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
| $739K | 0.01% |
+29,133
| New | +$739K |
|
|
DPLO
1364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $735K | 0.01% |
25,566
| – | – |
|
1365
Trex
TREX
$6.48B
| $733K | 0.01% |
88,012
| – | – |
|
1366
The Ensign Group
ENSG
$9.69B
| $732K | 0.01% |
36,694
+613
| +2% | +$12.2K |
|
|
ABAX
1367
DELISTED
Abaxis Inc
ABAX
| $732K | 0.01% |
16,629
| – | – |
|
1368
MasTec
MTZ
$15B
| $731K | 0.01% |
46,187
-1,854
| -4% | -$29.3K |
|
1369
Enerpac Tool Group
EPAC
$2.3B
| $728K | 0.01% |
39,613
-5,491
| -12% | -$101K |
|
1370
Quaker Houghton
KWR
$2.46B
| $727K | 0.01% |
9,436
-368
| -4% | -$28.4K |
|
1371
Super Micro Computer
SMCI
$26.7B
| $727K | 0.01% |
266,630
| – | – |
|
|
FSP
1372
Franklin Street Properties
FSP
$174M
| $726K | 0.01% |
67,533
+6,274
| +10% | +$67.4K |
|
1373
Alaunos Therapeutics
TCRT
$5.1M
| $726K | 0.01% |
537
| – | – |
|
1374
Tennant Co
TNC
$1.5B
| $724K | 0.01% |
12,894
-512
| -4% | -$28.7K |
|
1375
Otter Tail
OTTR
$3.48B
| $722K | 0.01% |
27,706
| – | – |
|