MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1351
DELISTED
SPX FLOW, Inc.
FLOW
| $798K | 0.01% |
25,794
| – | – |
|
|
SPNC
1352
DELISTED
Spectranetics Corp
SPNC
| $797K | 0.01% |
31,760
| – | – |
|
|
NAVG
1353
DELISTED
Navigators Group Inc
NAVG
| $796K | 0.01% |
16,430
| – | – |
|
1354
Insight Enterprises
NSIT
$3.9B
| $794K | 0.01% |
24,380
-3,886
| -14% | -$127K |
|
1355
First Merchants
FRME
$2.31B
| $792K | 0.01% |
29,615
| – | – |
|
1356
Rogers Corp
ROG
$1.47B
| $792K | 0.01% |
12,971
-433
| -3% | -$26.4K |
|
1357
Gaming and Leisure Properties
GLPI
$13.6B
| $789K | 0.01% |
23,602
-518
| -2% | -$17.3K |
|
1358
Topgolf Callaway Brands
MODG
$1.76B
| $789K | 0.01% |
67,943
-1,221
| -2% | -$14.2K |
|
|
NGHC
1359
DELISTED
National General Holdings Corp
NGHC
| $789K | 0.01% |
35,485
| – | – |
|
1360
MaxLinear
MXL
$1.37B
| $788K | 0.01% |
38,866
| – | – |
|
1361
Astec Industries
ASTE
$1.06B
| $788K | 0.01% |
13,161
-485
| -4% | -$29K |
|
1362
AMERISAFE
AMSF
$841M
| $787K | 0.01% |
13,385
-482
| -3% | -$28.3K |
|
1363
SBA Communications
SBAC
$21.5B
| $787K | 0.01% |
7,020
-286
| -4% | -$32.1K |
|
|
KNL
1364
DELISTED
Knoll, Inc.
KNL
| $787K | 0.01% |
34,423
-1,159
| -3% | -$26.5K |
|
1365
Merit Medical Systems
MMSI
$5.07B
| $783K | 0.01% |
32,256
| – | – |
|
1366
AAR Corp
AIR
$2.67B
| $780K | 0.01% |
24,905
| – | – |
|
1367
Comfort Systems
FIX
$26.6B
| $777K | 0.01% |
26,508
| – | – |
|
|
ELGX
1368
DELISTED
Endologix Inc
ELGX
| $777K | 0.01% |
6,072
-232
| -4% | -$29.7K |
|
|
SYKE
1369
DELISTED
SYKES Enterprises Inc
SYKE
| $776K | 0.01% |
27,569
| – | – |
|
1370
OSI Systems
OSIS
$3.95B
| $773K | 0.01% |
11,830
-1,750
| -13% | -$114K |
|
1371
Delek US
DK
$1.68B
| $770K | 0.01% |
44,558
+2,443
| +6% | +$42.2K |
|
1372
Oxford Industries
OXM
$701M
| $770K | 0.01% |
11,375
+199
| +2% | +$13.5K |
|
1373
Interface
TILE
$1.66B
| $769K | 0.01% |
46,076
| – | – |
|
1374
Workday
WDAY
$59.6B
| $767K | 0.01% |
8,367
-401
| -5% | -$36.8K |
|
1375
Amicus Therapeutics
FOLD
$2.46B
| $765K | 0.01% |
103,437
+10,448
| +11% | +$77.3K |
|