MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Denny's
DENN
$264M
| $598K | ﹤0.01% |
55,951
-3,841
| -6% | -$41.1K |
|
1527
SFL Corp
SFL
$1.06B
| $598K | ﹤0.01% |
40,582
-1,860
| -4% | -$27.4K |
|
1528
TTM Technologies
TTMI
$4.83B
| $597K | ﹤0.01% |
52,176
-1,131
| -2% | -$12.9K |
|
|
EBSB
1529
DELISTED
Meridian Bancorp, Inc.
EBSB
| $595K | ﹤0.01% |
38,238
-954
| -2% | -$14.8K |
|
|
VASC
1530
DELISTED
Vascular Solutions Inc
VASC
| $595K | ﹤0.01% |
12,332
-1,966
| -14% | -$94.9K |
|
1531
Veeco
VECO
$1.52B
| $593K | ﹤0.01% |
30,184
| – | – |
|
|
AMAG
1532
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $592K | ﹤0.01% |
24,140
| – | – |
|
1533
Astronics
ATRO
$1.41B
| $591K | ﹤0.01% |
17,359
-3,123
| -15% | -$106K |
|
|
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $591K | ﹤0.01% |
11,830
-34
| -0.3% | -$1.7K |
|
1535
SPX Corp
SPXC
$9.21B
| $590K | ﹤0.01% |
29,297
-1,476
| -5% | -$29.7K |
|
|
CBB
1536
DELISTED
Cincinnati Bell Inc.
CBB
| $590K | ﹤0.01% |
28,921
-262
| -0.9% | -$5.35K |
|
|
MTGE
1537
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $590K | ﹤0.01% |
34,330
| – | – |
|
|
AMTD
1538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $589K | ﹤0.01% |
16,703
-771
| -4% | -$27.2K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $589K | ﹤0.01% |
57,674
-2,563
| -4% | -$26.2K |
|
1540
City Holding Co
CHCO
$1.83B
| $588K | ﹤0.01% |
11,695
| – | – |
|
|
DO
1541
DELISTED
Diamond Offshore Drilling
DO
| $588K | ﹤0.01% |
33,370
-235
| -0.7% | -$4.14K |
|
1542
Southside Bancshares
SBSI
$916M
| $587K | ﹤0.01% |
18,711
-921
| -5% | -$28.9K |
|
|
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
| $587K | ﹤0.01% |
31,476
| – | – |
|
1544
TriMas Corp
TRS
$1.59B
| $586K | ﹤0.01% |
31,491
-1,437
| -4% | -$26.7K |
|
|
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $586K | ﹤0.01% |
16,236
| – | – |
|
1546
Diodes
DIOD
$2.44B
| $583K | ﹤0.01% |
27,311
| – | – |
|
|
OCLR
1547
DELISTED
Oclaro Inc.
OCLR
| $582K | ﹤0.01% |
68,078
-5,450
| -7% | -$46.6K |
|
|
CLDT
1548
Chatham Lodging
CLDT
$348M
| $580K | ﹤0.01% |
30,105
-5
| -0% | -$96 |
|
1549
National Storage Affiliates Trust
NSA
$2.45B
| $580K | ﹤0.01% |
27,708
+9,771
| +54% | +$205K |
|
1550
Xencor
XNCR
$613M
| $580K | ﹤0.01% |
23,687
-633
| -3% | -$15.5K |
|