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 | |
|---|---|---|---|---|---|---|
1351
Smith & Wesson
SWBI
$415M
| $827K | 0.01% |
48,551
| – | – |
|
|
CUB
1352
DELISTED
Cubic Corporation
CUB
| $824K | 0.01% |
17,804
| – | – |
|
1353
News Corp Class B
NWS
$18.2B
| $822K | 0.01% |
58,116
-1,552
| -3% | -$22K |
|
1354
S&T Bancorp
STBA
$1.5B
| $821K | 0.01% |
22,902
| – | – |
|
|
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
| $821K | 0.01% |
10,451
+223
| +2% | +$17.5K |
|
1356
Glaukos
GKOS
$4.75B
| $818K | 0.01% |
19,732
+7,562
| +62% | +$313K |
|
1357
Pure Storage
PSTG
$26.9B
| $818K | 0.01% |
63,837
+19,290
| +43% | +$247K |
|
1358
Boise Cascade
BCC
$3.2B
| $816K | 0.01% |
26,851
| – | – |
|
|
EGOV
1359
DELISTED
NIC Inc
EGOV
| $813K | 0.01% |
42,910
| – | – |
|
|
LQ
1360
DELISTED
La Quinta Holdings Inc.
LQ
| $813K | 0.01% |
55,061
-6,882
| -11% | -$102K |
|
1361
Paylocity
PCTY
$9.36B
| $807K | 0.01% |
17,853
+2,851
| +19% | +$129K |
|
1362
Caleres
CAL
$503M
| $805K | 0.01% |
28,967
| – | – |
|
1363
Standex International
SXI
$2.47B
| $804K | 0.01% |
8,867
| – | – |
|
|
MNTA
1364
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $804K | 0.01% |
47,570
+1,393
| +3% | +$23.5K |
|
1365
Astec Industries
ASTE
$1.06B
| $803K | 0.01% |
14,457
+1,296
| +10% | +$72K |
|
1366
Lakeland Financial Corp
LKFN
$1.66B
| $799K | 0.01% |
17,423
| – | – |
|
1367
Tompkins Financial
TMP
$1B
| $799K | 0.01% |
10,144
+590
| +6% | +$46.5K |
|
1368
Novanta
NOVT
$4.12B
| $798K | 0.01% |
22,161
+666
| +3% | +$24K |
|
1369
WisdomTree
WT
$2.11B
| $797K | 0.01% |
78,394
| – | – |
|
1370
Q2 Holdings
QTWO
$5.13B
| $795K | 0.01% |
21,504
+3,784
| +21% | +$140K |
|
1371
Coca-Cola Consolidated
COKE
$10.6B
| $793K | 0.01% |
34,660
| – | – |
|
1372
Badger Meter
BMI
$5.24B
| $792K | 0.01% |
19,874
| – | – |
|
1373
Emergent Biosolutions
EBS
$434M
| $789K | 0.01% |
23,280
| – | – |
|
1374
iShares MSCI Japan ETF
EWJ
$15.7B
| $789K | 0.01% |
14,710
-45,855
| -76% | -$2.46M |
|
1375
Mativ Holdings
MATV
$674M
| $787K | 0.01% |
21,149
| – | – |
|