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 | |
|---|---|---|---|---|---|---|
1701
Alamo Group
ALG
$2.49B
| $454K | ﹤0.01% |
6,896
-212
| -3% | -$14K |
|
1702
Heritage Financial
HFWA
$833M
| $454K | ﹤0.01% |
25,294
| – | – |
|
|
FFG
1703
DELISTED
FBL Financial Group
FFG
| $453K | ﹤0.01% |
7,087
| – | – |
|
1704
Customers Bancorp
CUBI
$2.32B
| $452K | ﹤0.01% |
17,956
| – | – |
|
1705
Winnebago Industries
WGO
$949M
| $451K | ﹤0.01% |
19,151
| – | – |
|
1706
M/I Homes
MHO
$4.07B
| $449K | ﹤0.01% |
19,029
| – | – |
|
|
CWEI
1707
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $449K | ﹤0.01% |
+5,254
| New | +$449K |
|
1708
First Interstate BancSystem
FIBK
$3.43B
| $448K | ﹤0.01% |
14,208
| – | – |
|
1709
Heron Therapeutics
HRTX
$193M
| $448K | ﹤0.01% |
26,014
| – | – |
|
|
ELNK
1710
DELISTED
EarthLink Holdings Corp.
ELNK
| $448K | ﹤0.01% |
72,311
+55
| +0.1% | +$341 |
|
|
AVX
1711
DELISTED
AVX Corporation
AVX
| $447K | ﹤0.01% |
32,403
-596
| -2% | -$8.22K |
|
1712
Materion
MTRN
$2.31B
| $445K | ﹤0.01% |
14,498
| – | – |
|
1713
Manitowoc
MTW
$362M
| $442K | ﹤0.01% |
23,080
-390
| -2% | -$7.47K |
|
|
ITG
1714
DELISTED
Investment Technology Group Inc
ITG
| $442K | ﹤0.01% |
25,804
| – | – |
|
1715
Crocs
CROX
$4.23B
| $441K | ﹤0.01% |
53,148
-1,240
| -2% | -$10.3K |
|
1716
Gogo Inc
GOGO
$1.31B
| $441K | ﹤0.01% |
39,932
-909
| -2% | -$10K |
|
1717
StoneX
SNEX
$5.04B
| $441K | ﹤0.01% |
25,540
| – | – |
|
1718
SITE Centers
SITC
$463M
| $440K | ﹤0.01% |
19,572
-83
| -0.4% | -$1.87K |
|
1719
Aramark
ARMK
$10.1B
| $439K | ﹤0.01% |
15,973
-553
| -3% | -$15.2K |
|
|
CDR
1720
DELISTED
Cedar Realty Trust, Inc
CDR
| $438K | ﹤0.01% |
9,219
-138
| -1% | -$6.56K |
|
|
EGRX
1721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $437K | ﹤0.01% |
6,236
| – | – |
|
1722
Iridium Communications
IRDM
$1.89B
| $436K | ﹤0.01% |
53,705
-3,360
| -6% | -$27.3K |
|
1723
LGI Homes
LGIH
$1.39B
| $436K | ﹤0.01% |
11,839
| – | – |
|
1724
Community Trust Bancorp
CTBI
$1.03B
| $435K | ﹤0.01% |
11,717
-374
| -3% | -$13.9K |
|
1725
Univest Financial
UVSP
$886M
| $435K | ﹤0.01% |
18,635
+3,832
| +26% | +$89.5K |
|