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 | |
|---|---|---|---|---|---|---|
2076
Mesa Laboratories
MLAB
$347M
| $277K | ﹤0.01% |
2,256
| – | – |
|
2077
Tejon Ranch
TRC
$453M
| $277K | ﹤0.01% |
11,219
| – | – |
|
2078
Surgery Partners
SGRY
$2.83B
| $276K | ﹤0.01% |
17,416
-592
| -3% | -$9.38K |
|
2079
Teladoc Health
TDOC
$1.37B
| $276K | ﹤0.01% |
16,744
| – | – |
|
|
WMC
2080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $276K | ﹤0.01% |
2,737
-42
| -2% | -$4.24K |
|
|
UMH
2081
UMH Properties
UMH
$1.3B
| $275K | ﹤0.01% |
18,297
+102
| +0.6% | +$1.53K |
|
|
RVNC
2082
DELISTED
Revance Therapeutics, Inc.
RVNC
| $275K | ﹤0.01% |
13,299
| – | – |
|
|
BKMU
2083
DELISTED
Bank Mutual Corp
BKMU
| $275K | ﹤0.01% |
29,123
-3,263
| -10% | -$30.8K |
|
|
BHR
2084
Braemar Hotels & Resorts
BHR
$205M
| $274K | ﹤0.01% |
20,253
-2,382
| -11% | -$32.2K |
|
2085
Beazer Homes USA
BZH
$775M
| $274K | ﹤0.01% |
20,633
| – | – |
|
2086
IAC Inc
IAC
$2.95B
| $274K | ﹤0.01% |
23,629
-1,013
| -4% | -$11.7K |
|
2087
Park Aerospace
PKE
$380M
| $274K | ﹤0.01% |
14,718
+271
| +2% | +$5.05K |
|
2088
Culp
CULP
$57.6M
| $273K | ﹤0.01% |
7,337
| – | – |
|
2089
Harmonic Inc
HLIT
$1.15B
| $273K | ﹤0.01% |
54,612
+929
| +2% | +$4.64K |
|
2090
Booz Allen Hamilton
BAH
$12.8B
| $272K | ﹤0.01% |
7,529
-337
| -4% | -$12.2K |
|
2091
Energy Recovery
ERII
$773M
| $269K | ﹤0.01% |
26,012
| – | – |
|
|
PGEM
2092
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $269K | ﹤0.01% |
16,553
| – | – |
|
2093
Veeva Systems
VEEV
$45.8B
| $268K | ﹤0.01% |
6,594
-296
| -4% | -$12K |
|
2094
Empire State Realty Trust
ESRT
$1.33B
| $267K | ﹤0.01% |
13,204
+8
| +0.1% | +$162 |
|
|
XCRA
2095
DELISTED
Xcerra Corporation
XCRA
| $267K | ﹤0.01% |
34,894
-3,842
| -10% | -$29.4K |
|
2096
The Bancorp
TBBK
$3.53B
| $266K | ﹤0.01% |
33,798
+8,087
| +31% | +$63.6K |
|
2097
Teekay
TK
$726M
| $266K | ﹤0.01% |
33,070
| – | – |
|
|
APTS
2098
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $266K | ﹤0.01% |
17,845
+78
| +0.4% | +$1.16K |
|
2099
Apple Hospitality REIT
APLE
$3.01B
| $265K | ﹤0.01% |
13,277
+220
| +2% | +$4.39K |
|
2100
CRA International
CRAI
$1.31B
| $264K | ﹤0.01% |
7,214
| – | – |
|