MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $449K | 0.01% |
7,423
| – | – |
|
|
MSGN
1352
DELISTED
MSG Networks Inc.
MSGN
| $449K | 0.01% |
19,852
+657
| +3% | +$14.8K |
|
|
ZGNX
1353
DELISTED
Zogenix, Inc.
ZGNX
| $448K | 0.01% |
11,189
+328
| +3% | +$13.1K |
|
1354
Paylocity
PCTY
$9.36B
| $447K | 0.01% |
8,729
+223
| +3% | +$11.4K |
|
1355
Central Garden & Pet Class A
CENTA
$2.03B
| $447K | 0.01% |
14,110
+384
| +3% | +$12.2K |
|
1356
Healthcare Realty
HR
$6.45B
| $447K | 0.01% |
16,886
-26
| -0.2% | -$688 |
|
1357
AAR Corp
AIR
$2.67B
| $445K | 0.01% |
10,087
| – | – |
|
1358
Repligen
RGEN
$6.39B
| $443K | 0.01% |
12,258
| – | – |
|
|
HPP
1359
Hudson Pacific Properties
HPP
$1.11B
| $443K | 0.01% |
13,609
-20
| -0.1% | -$651 |
|
1360
Groupon
GRPN
$923M
| $441K | 0.01% |
5,081
-41
| -0.8% | -$3.56K |
|
1361
Global Net Lease
GNL
$1.81B
| $440K | 0.01% |
26,083
+603
| +2% | +$10.2K |
|
1362
First Commonwealth Financial
FCF
$1.84B
| $440K | 0.01% |
31,106
+999
| +3% | +$14.1K |
|
|
FCE.A
1363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $438K | 0.01% |
21,640
-35
| -0.2% | -$709 |
|
1364
Americold
COLD
$3.93B
| $437K | 0.01% |
+22,924
| New | +$437K |
|
1365
Innoviva
INVA
$1.22B
| $437K | 0.01% |
26,201
+1,545
| +6% | +$25.8K |
|
1366
American Woodmark
AMWD
$995M
| $436K | 0.01% |
4,433
+69
| +2% | +$6.79K |
|
1367
The Greenbrier Companies
GBX
$1.42B
| $435K | 0.01% |
8,664
| – | – |
|
1368
Sleep Number
SNBR
$214M
| $435K | 0.01% |
12,383
| – | – |
|
|
MCRN
1369
DELISTED
Milacron Holdings Corp.
MCRN
| $433K | 0.01% |
21,509
+4,532
| +27% | +$91.3K |
|
1370
Lazard
LAZ
$5.25B
| $433K | 0.01% |
8,233
+1
| +0% | +$53 |
|
1371
Fresh Del Monte Produce
FDP
$1.71B
| $432K | 0.01% |
9,558
-988
| -9% | -$44.7K |
|
|
HTLF
1372
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.01% |
8,146
| – | – |
|
1373
Park Hotels & Resorts
PK
$2.39B
| $432K | 0.01% |
15,980
+3,135
| +24% | +$84.7K |
|
1374
HUB Group
HUBG
$2.2B
| $432K | 0.01% |
20,632
+564
| +3% | +$11.8K |
|
|
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | 0.01% |
5,492
+135
| +3% | +$10.6K |
|