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 | |
|---|---|---|---|---|---|---|
|
FRC
1451
DELISTED
First Republic Bank
FRC
| $676K | 0.01% |
9,661
+5,514
| +133% | +$386K |
|
1452
St. Joe Company
JOE
$3.01B
| $675K | 0.01% |
38,104
| – | – |
|
1453
WSFS Financial
WSFS
$3.13B
| $673K | 0.01% |
20,921
| – | – |
|
|
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
| $672K | 0.01% |
25,794
+24,598
| +2,057% | +$641K |
|
1455
MiMedx Group
MDXG
$1.03B
| $670K | 0.01% |
83,994
| – | – |
|
1456
Super Micro Computer
SMCI
$26.7B
| $670K | 0.01% |
269,430
+2,800
| +1% | +$6.96K |
|
|
MSGN
1457
DELISTED
MSG Networks Inc.
MSGN
| $670K | 0.01% |
43,652
+39,044
| +847% | +$599K |
|
1458
Pegasystems
PEGA
$9.93B
| $669K | 0.01% |
49,638
| – | – |
|
|
BGG
1459
DELISTED
Briggs & Stratton Corp.
BGG
| $667K | 0.01% |
31,476
| – | – |
|
|
CBB
1460
DELISTED
Cincinnati Bell Inc.
CBB
| $667K | 0.01% |
29,183
| – | – |
|
1461
Repligen
RGEN
$6.39B
| $666K | ﹤0.01% |
24,349
+576
| +2% | +$15.8K |
|
|
USCR
1462
DELISTED
U S Concrete, Inc.
USCR
| $665K | ﹤0.01% |
10,914
| – | – |
|
|
CLDT
1463
Chatham Lodging
CLDT
$348M
| $662K | ﹤0.01% |
30,110
-5
| -0% | -$110 |
|
|
KRA
1464
DELISTED
Kraton Corporation
KRA
| $662K | ﹤0.01% |
23,698
-729
| -3% | -$20.4K |
|
|
IPCC
1465
DELISTED
Infinity Property & Casualty C
IPCC
| $662K | ﹤0.01% |
8,206
| – | – |
|
1466
Halozyme
HALO
$8.99B
| $661K | ﹤0.01% |
76,589
-2,225
| -3% | -$19.2K |
|
1467
MBIA
MBI
$393M
| $661K | ﹤0.01% |
96,752
-805
| -0.8% | -$5.5K |
|
1468
News Corp Class B
NWS
$18.2B
| $661K | ﹤0.01% |
56,603
-555
| -1% | -$6.48K |
|
|
FCH
1469
DELISTED
Felcor Lodging Trust
FCH
| $661K | ﹤0.01% |
106,021
-1,891
| -2% | -$11.8K |
|
|
WP
1470
DELISTED
Worldpay, Inc.
WP
| $660K | ﹤0.01% |
11,656
+910
| +8% | +$51.5K |
|
1471
American Woodmark
AMWD
$995M
| $659K | ﹤0.01% |
9,933
+148
| +2% | +$9.82K |
|
1472
Adtran
ADTN
$809M
| $658K | ﹤0.01% |
35,300
-1,407
| -4% | -$26.2K |
|
|
TPC
1473
Tutor Perini Corporation
TPC
$3.37B
| $657K | ﹤0.01% |
27,880
| – | – |
|
1474
Emergent Biosolutions
EBS
$434M
| $655K | ﹤0.01% |
23,280
+314
| +1% | +$8.84K |
|
1475
Workday
WDAY
$59.6B
| $655K | ﹤0.01% |
8,768
+816
| +10% | +$61K |
|