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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.29B
| $506K | ﹤0.01% |
16,190
+3,391
| +26% | +$106K |
|
1677
Sun Communities
SUI
$16.3B
| $506K | ﹤0.01% |
5,776
+235
| +4% | +$20.6K |
|
1678
Esperion Therapeutics
ESPR
$573M
| $504K | ﹤0.01% |
10,896
| – | – |
|
1679
Hyster-Yale Materials Handling
HY
$634M
| $504K | ﹤0.01% |
7,179
| – | – |
|
1680
Trustco Bank Corp NY
TRST
$746M
| $504K | ﹤0.01% |
13,002
| – | – |
|
|
PHH
1681
DELISTED
PHH Corporation
PHH
| $504K | ﹤0.01% |
36,575
| – | – |
|
|
VIVO
1682
DELISTED
Meridian Bioscience Inc
VIVO
| $500K | ﹤0.01% |
31,745
-1,075
| -3% | -$16.9K |
|
|
LKSD
1683
DELISTED
LSC Communications, Inc.
LKSD
| $500K | ﹤0.01% |
23,380
+21,928
| +1,510% | +$469K |
|
1684
SandRidge Energy
SD
$420M
| $499K | ﹤0.01% |
+28,986
| New | +$499K |
|
1685
Independence Realty Trust
IRT
$4.07B
| $498K | ﹤0.01% |
50,455
+6,845
| +16% | +$67.6K |
|
1686
Northfield Bancorp
NFBK
$492M
| $498K | ﹤0.01% |
29,019
| – | – |
|
1687
BJ's Restaurants
BJRI
$684M
| $497K | ﹤0.01% |
13,332
-3,345
| -20% | -$125K |
|
1688
Heritage Financial
HFWA
$833M
| $496K | ﹤0.01% |
18,725
| – | – |
|
1689
Varonis Systems
VRNS
$6.3B
| $496K | ﹤0.01% |
39,969
+17,685
| +79% | +$219K |
|
|
LL
1690
DELISTED
LL Flooring Holdings, Inc.
LL
| $496K | ﹤0.01% |
19,774
-447
| -2% | -$11.2K |
|
1691
Ring Energy
REI
$219M
| $495K | ﹤0.01% |
38,046
+8,646
| +29% | +$112K |
|
1692
TriCo Bancshares
TCBK
$1.48B
| $495K | ﹤0.01% |
14,074
| – | – |
|
1693
LGI Homes
LGIH
$1.39B
| $494K | ﹤0.01% |
12,304
+465
| +4% | +$18.7K |
|
|
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | ﹤0.01% |
26,983
| – | – |
|
1695
Unitil
UTL
$827M
| $493K | ﹤0.01% |
10,212
| – | – |
|
1696
Middleby
MIDD
$6.82B
| $492K | ﹤0.01% |
4,053
+164
| +4% | +$19.9K |
|
1697
Travere Therapeutics
TVTX
$2.09B
| $492K | ﹤0.01% |
25,391
+888
| +4% | +$17.2K |
|
|
BFS
1698
Saul Centers
BFS
$785M
| $491K | ﹤0.01% |
8,477
+1,775
| +26% | +$103K |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $491K | ﹤0.01% |
37,976
| – | – |
|
1700
Nutanix
NTNX
$21.2B
| $490K | ﹤0.01% |
24,331
+23,433
| +2,609% | +$472K |
|