MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Badger Meter
BMI
$5.24B
| $756K | 0.01% |
20,710
| – | – |
|
|
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
| $756K | 0.01% |
16,430
+1,250
| +8% | +$57.5K |
|
|
TWTR
1378
DELISTED
Twitter, Inc.
TWTR
| $750K | 0.01% |
44,323
+1,958
| +5% | +$33.1K |
|
1379
BJ's Restaurants
BJRI
$684M
| $749K | 0.01% |
17,090
+1,533
| +10% | +$67.2K |
|
|
LDRH
1380
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $746K | 0.01% |
20,202
-891
| -4% | -$32.9K |
|
|
DISH
1381
DELISTED
DISH Network Corp.
DISH
| $746K | 0.01% |
14,240
+1,187
| +9% | +$62.2K |
|
1382
Cato Corp
CATO
$91.1M
| $745K | 0.01% |
19,761
| – | – |
|
1383
Green Dot
GDOT
$751M
| $745K | 0.01% |
32,404
| – | – |
|
|
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $745K | 0.01% |
17,844
+4,083
| +30% | +$170K |
|
1385
Scansource
SCSC
$974M
| $742K | 0.01% |
20,002
| – | – |
|
1386
Axos Financial
AX
$5.17B
| $741K | 0.01% |
41,848
| – | – |
|
1387
ESCO Technologies
ESE
$5.38B
| $741K | 0.01% |
18,552
| – | – |
|
1388
iShares Europe ETF
IEV
$2.34B
| $739K | 0.01% |
19,553
-37
| -0.2% | -$1.4K |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $739K | 0.01% |
18,408
+3,314
| +22% | +$133K |
|
1390
Etsy
ETSY
$5.84B
| $738K | 0.01% |
+76,917
| New | +$738K |
|
1391
First Merchants
FRME
$2.31B
| $738K | 0.01% |
29,615
+1,995
| +7% | +$49.7K |
|
|
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $738K | 0.01% |
17,426
| – | – |
|
|
FCB
1393
DELISTED
FCB Financial Holdings, Inc.
FCB
| $738K | 0.01% |
21,703
+1,935
| +10% | +$65.8K |
|
1394
Insight Enterprises
NSIT
$3.9B
| $735K | 0.01% |
28,266
| – | – |
|
1395
Ubiquiti
UI
$36.6B
| $735K | 0.01% |
19,005
-2,202
| -10% | -$85.2K |
|
1396
Enpro
NPO
$4.64B
| $734K | 0.01% |
16,538
-473
| -3% | -$21K |
|
|
BNCL
1397
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $734K | 0.01% |
57,705
| – | – |
|
|
ALOG
1398
DELISTED
Analogic Corp
ALOG
| $734K | 0.01% |
9,236
| – | – |
|
1399
Ameris Bancorp
ABCB
$5.1B
| $733K | 0.01% |
24,664
+1,913
| +8% | +$56.9K |
|
1400
Cleveland-Cliffs
CLF
$5.78B
| $733K | 0.01% |
129,331
+20,419
| +19% | +$116K |
|