MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Installed Building Products
IBP
$7.27B
| $556K | ﹤0.01% |
13,459
-1,061
| -7% | -$43.8K |
|
|
FINL
1602
DELISTED
Finish Line
FINL
| $553K | ﹤0.01% |
29,411
-1,196
| -4% | -$22.5K |
|
1603
OceanFirst Financial
OCFC
$1.04B
| $551K | ﹤0.01% |
18,350
+3,898
| +27% | +$117K |
|
1604
Abercrombie & Fitch
ANF
$4.12B
| $550K | ﹤0.01% |
45,815
-63,705
| -58% | -$765K |
|
1605
Babcock & Wilcox
BW
$281M
| $548K | ﹤0.01% |
3,303
+119
| +4% | +$19.7K |
|
|
BRSS
1606
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $548K | ﹤0.01% |
15,989
| – | – |
|
1607
Manitowoc
MTW
$362M
| $546K | ﹤0.01% |
22,839
-241
| -1% | -$5.76K |
|
1608
Trustco Bank Corp NY
TRST
$746M
| $546K | ﹤0.01% |
12,480
-717
| -5% | -$31.4K |
|
1609
Liberty Media Series A
FWONA
$22.5B
| $545K | ﹤0.01% |
18,155
| – | – |
|
1610
Griffon
GFF
$3.61B
| $545K | ﹤0.01% |
20,795
| – | – |
|
1611
SiriusXM
SIRI
$7.84B
| $544K | ﹤0.01% |
12,233
-552
| -4% | -$24.5K |
|
|
GHL
1612
DELISTED
Greenhill & Co., Inc.
GHL
| $543K | ﹤0.01% |
19,605
-1,108
| -5% | -$30.7K |
|
|
CSII
1613
DELISTED
Cardiovascular Systems, Inc.
CSII
| $543K | ﹤0.01% |
22,441
| – | – |
|
|
IQNT
1614
DELISTED
Inteliquent, Inc.
IQNT
| $543K | ﹤0.01% |
23,680
-666
| -3% | -$15.3K |
|
|
ARR
1615
Armour Residential REIT
ARR
$1.72B
| $542K | ﹤0.01% |
4,997
| – | – |
|
1616
Univest Financial
UVSP
$886M
| $539K | ﹤0.01% |
17,449
-1,186
| -6% | -$36.6K |
|
|
MTGE
1617
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $539K | ﹤0.01% |
34,330
| – | – |
|
1618
First Bancorp
FBP
$3.49B
| $538K | ﹤0.01% |
81,445
-1,378
| -2% | -$9.1K |
|
1619
German American Bancorp
GABC
$1.53B
| $538K | ﹤0.01% |
15,326
| – | – |
|
1620
Materion
MTRN
$2.31B
| $538K | ﹤0.01% |
13,596
-902
| -6% | -$35.7K |
|
1621
Q2 Holdings
QTWO
$5.13B
| $534K | ﹤0.01% |
18,508
+37
| +0.2% | +$1.07K |
|
1622
CubeSmart
CUBE
$9.39B
| $530K | ﹤0.01% |
19,784
+9
| +0% | +$241 |
|
|
HIFR
1623
DELISTED
InfraREIT, Inc.
HIFR
| $530K | ﹤0.01% |
29,596
| – | – |
|
1624
Workday
WDAY
$59.6B
| $529K | ﹤0.01% |
8,005
-362
| -4% | -$23.9K |
|
|
CRC
1625
DELISTED
California Resources Corporation
CRC
| $529K | ﹤0.01% |
24,841
| – | – |
|