MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
2076
DELISTED
Benefitfocus, Inc.
BNFT
| $266K | ﹤0.01% |
9,506
| – | – |
|
|
AMRI
2077
DELISTED
Albany Molecular Research Inc
AMRI
| $265K | ﹤0.01% |
18,917
| – | – |
|
2078
Accuray
ARAY
$181M
| $264K | ﹤0.01% |
55,675
+5,407
| +11% | +$25.6K |
|
2079
CVR Energy
CVI
$3.34B
| $264K | ﹤0.01% |
13,125
| – | – |
|
2080
Hackett Group
HCKT
$570M
| $264K | ﹤0.01% |
13,546
-4,965
| -27% | -$96.8K |
|
2081
Rockwell Medical
RMTI
$57.8M
| $264K | ﹤0.01% |
3,838
+390
| +11% | +$26.8K |
|
2082
Zumiez
ZUMZ
$342M
| $264K | ﹤0.01% |
14,431
| – | – |
|
2083
Acushnet Holdings
GOLF
$4.38B
| $263K | ﹤0.01% |
15,233
-6,083
| -29% | -$105K |
|
2084
Park Aerospace
PKE
$378M
| $263K | ﹤0.01% |
14,718
| – | – |
|
2085
Lands' End
LE
$467M
| $262K | ﹤0.01% |
12,231
+500
| +4% | +$10.7K |
|
2086
World Acceptance Corp
WRLD
$916M
| $261K | ﹤0.01% |
5,045
| – | – |
|
|
DX
2087
Dynex Capital
DX
$1.6B
| $260K | ﹤0.01% |
12,217
+1,276
| +12% | +$27.2K |
|
2088
Hooker Furnishings Corp
HOFT
$109M
| $260K | ﹤0.01% |
8,359
| – | – |
|
2089
Workiva
WK
$4.43B
| $260K | ﹤0.01% |
16,594
| – | – |
|
2090
West Bancorporation
WTBA
$344M
| $260K | ﹤0.01% |
11,333
| – | – |
|
|
STRP
2091
DELISTED
Straight Path Communications Inc.
STRP
| $260K | ﹤0.01% |
7,228
| – | – |
|
2092
Ally Financial
ALLY
$13.3B
| $259K | ﹤0.01% |
12,719
| – | – |
|
2093
Amdocs
DOX
$9.24B
| $259K | ﹤0.01% |
4,242
| – | – |
|
|
BV
2094
DELISTED
Bazaarvoice, Inc.
BV
| $259K | ﹤0.01% |
60,217
+49
| +0.1% | +$211 |
|
2095
Novavax
NVAX
$1.39B
| $257K | ﹤0.01% |
10,050
-150
| -1% | -$3.84K |
|
|
PDM
2096
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $257K | ﹤0.01% |
12,018
-91
| -0.8% | -$1.95K |
|
|
IMGN
2097
DELISTED
Immunogen Inc
IMGN
| $257K | ﹤0.01% |
+66,517
| New | +$257K |
|
2098
Liberty Broadband Class C
LBRDK
$8.62B
| $256K | ﹤0.01% |
2,958
| – | – |
|
2099
Mistras Group
MG
$300M
| $256K | ﹤0.01% |
11,986
-652
| -5% | -$13.9K |
|
2100
Neurocrine Biosciences
NBIX
$14B
| $256K | ﹤0.01% |
5,901
| – | – |
|