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 | |
|---|---|---|---|---|---|---|
|
HPP
1751
Hudson Pacific Properties
HPP
$1.11B
| $458K | ﹤0.01% |
13,404
-73,279
| -85% | -$2.5M |
|
1752
Center Bancorp
CNOB
$1.26B
| $457K | ﹤0.01% |
20,278
+686
| +4% | +$15.5K |
|
1753
Rayonier Advanced Materials
RYAM
$421M
| $457K | ﹤0.01% |
29,083
| – | – |
|
1754
Griffon
GFF
$3.61B
| $456K | ﹤0.01% |
20,795
| – | – |
|
1755
Crown Holdings
CCK
$11.2B
| $455K | ﹤0.01% |
7,631
-1,612
| -17% | -$96.1K |
|
1756
Gogo Inc
GOGO
$1.31B
| $455K | ﹤0.01% |
39,479
| – | – |
|
|
FARO
1757
DELISTED
Faro Technologies
FARO
| $454K | ﹤0.01% |
12,017
| – | – |
|
1758
LivePerson
LPSN
$86M
| $454K | ﹤0.01% |
41,285
| – | – |
|
1759
Tile Shop Holdings
TTSH
$273M
| $454K | ﹤0.01% |
21,979
-515
| -2% | -$10.6K |
|
1760
Ultra Clean Holdings
UCTT
$1.14B
| $454K | ﹤0.01% |
24,189
| – | – |
|
1761
HealthStream
HSTM
$855M
| $453K | ﹤0.01% |
17,224
-1,011
| -6% | -$26.6K |
|
|
PRFT
1762
DELISTED
Perficient Inc
PRFT
| $453K | ﹤0.01% |
24,278
| – | – |
|
|
FMSA
1763
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $453K | ﹤0.01% |
116,249
+52,433
| +82% | +$204K |
|
1764
Quad
QUAD
$333M
| $452K | ﹤0.01% |
19,699
-1,516
| -7% | -$34.8K |
|
1765
Sunrun
RUN
$3.71B
| $452K | ﹤0.01% |
63,512
+14,170
| +29% | +$101K |
|
|
NPKI
1766
NPK International Inc.
NPKI
$889M
| $452K | ﹤0.01% |
61,557
+11,110
| +22% | +$81.6K |
|
1767
Forestar Group
FOR
$1.41B
| $451K | ﹤0.01% |
26,320
+876
| +3% | +$15K |
|
|
WAIR
1768
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $451K | ﹤0.01% |
41,530
| – | – |
|
|
GBNK
1769
DELISTED
Guaranty Bancorp
GBNK
| $451K | ﹤0.01% |
16,567
+3,874
| +31% | +$105K |
|
1770
Ionis Pharmaceuticals
IONS
$10.1B
| $450K | ﹤0.01% |
8,837
+570
| +7% | +$29K |
|
1771
SS&C Technologies
SSNC
$21.8B
| $450K | ﹤0.01% |
11,713
+699
| +6% | +$26.9K |
|
1772
Onto Innovation
ONTO
$5.44B
| $449K | ﹤0.01% |
17,760
| – | – |
|
1773
DexCom
DXCM
$29.9B
| $448K | ﹤0.01% |
24,488
+1,912
| +8% | +$35K |
|
|
EGC
1774
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $448K | ﹤0.01% |
+24,151
| New | +$448K |
|
|
VMW
1775
DELISTED
VMware, Inc
VMW
| $447K | ﹤0.01% |
5,111
+1,763
| +53% | +$154K |
|