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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$1.98B
| $673K | ﹤0.01% |
7,224
-470
| -6% | -$43.8K |
|
|
XLRN
1477
DELISTED
Acceleron Pharma Inc.
XLRN
| $671K | ﹤0.01% |
22,082
+1,865
| +9% | +$56.7K |
|
1478
First Busey Corp
BUSE
$2.19B
| $670K | ﹤0.01% |
22,846
+819
| +4% | +$24K |
|
1479
Heartland Express
HTLD
$656M
| $669K | ﹤0.01% |
32,148
+392
| +1% | +$8.16K |
|
1480
Chegg
CHGG
$167M
| $668K | ﹤0.01% |
54,392
| – | – |
|
1481
Encore Capital Group
ECPG
$1.02B
| $667K | ﹤0.01% |
16,613
+1,517
| +10% | +$60.9K |
|
1482
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $667K | ﹤0.01% |
27,689
+6,571
| +31% | +$158K |
|
|
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
| $666K | ﹤0.01% |
21,031
+3,748
| +22% | +$119K |
|
1484
Amkor Technology
AMKR
$6.29B
| $663K | ﹤0.01% |
67,848
| – | – |
|
|
WW
1485
DELISTED
WW International
WW
| $663K | ﹤0.01% |
19,837
| – | – |
|
1486
Herc Holdings
HRI
$4.2B
| $660K | ﹤0.01% |
16,794
+15,916
| +1,813% | +$625K |
|
|
TIER
1487
DELISTED
TIER REIT, Inc.
TIER
| $660K | ﹤0.01% |
35,692
-6
| -0% | -$111 |
|
1488
First Bancorp
FBP
$3.49B
| $659K | ﹤0.01% |
113,822
+32,682
| +40% | +$189K |
|
1489
Huron Consulting
HURN
$2.44B
| $659K | ﹤0.01% |
15,256
| – | – |
|
|
UNT
1490
DELISTED
UNIT Corporation
UNT
| $659K | ﹤0.01% |
35,161
| – | – |
|
1491
AdvanSix
ASIX
$576M
| $656K | ﹤0.01% |
20,985
+18,889
| +901% | +$590K |
|
1492
CEVA Inc
CEVA
$564M
| $656K | ﹤0.01% |
14,423
+1,165
| +9% | +$53K |
|
1493
SpartanNash
SPTN
$897M
| $655K | ﹤0.01% |
25,246
| – | – |
|
1494
Helios Technologies
HLIO
$1.8B
| $654K | ﹤0.01% |
15,324
| – | – |
|
1495
Southside Bancshares
SBSI
$916M
| $654K | ﹤0.01% |
18,711
| – | – |
|
|
BEAT
1496
DELISTED
BioTelemetry, Inc.
BEAT
| $653K | ﹤0.01% |
19,532
-1,744
| -8% | -$58.3K |
|
1497
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $652K | ﹤0.01% |
14,649
-520
| -3% | -$23.1K |
|
1498
Moelis & Co
MC
$5.54B
| $651K | ﹤0.01% |
16,746
+416
| +3% | +$16.2K |
|
1499
Primoris Services
PRIM
$6.59B
| $650K | ﹤0.01% |
26,074
| – | – |
|
1500
Andersons Inc
ANDE
$1.38B
| $648K | ﹤0.01% |
18,969
| – | – |
|