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 | |
|---|---|---|---|---|---|---|
2126
Acacia Research
ACTG
$312M
| $251K | ﹤0.01% |
38,439
-1,503
| -4% | -$9.81K |
|
2127
Amdocs
DOX
$9.33B
| $251K | ﹤0.01% |
4,340
-43
| -1% | -$2.49K |
|
2128
Natural Gas Services Group
NGS
$332M
| $251K | ﹤0.01% |
10,194
+302
| +3% | +$7.44K |
|
2129
Park Aerospace
PKE
$377M
| $251K | ﹤0.01% |
14,447
-1,693
| -10% | -$29.4K |
|
2130
Park-Ohio Holdings
PKOH
$318M
| $251K | ﹤0.01% |
6,899
| – | – |
|
|
AFAM
2131
DELISTED
Almost Family Inc
AFAM
| $251K | ﹤0.01% |
6,818
| – | – |
|
2132
Century Communities
CCS
$2.05B
| $250K | ﹤0.01% |
11,610
| – | – |
|
|
ONIT
2133
Onity Group Inc.
ONIT
$365M
| $250K | ﹤0.01% |
+4,548
| New | +$250K |
|
|
LBY
2134
DELISTED
Libbey, Inc.
LBY
| $250K | ﹤0.01% |
14,004
-1,603
| -10% | -$28.6K |
|
2135
Booz Allen Hamilton
BAH
$12.8B
| $249K | ﹤0.01% |
7,866
-370
| -4% | -$11.7K |
|
|
BKMU
2136
DELISTED
Bank Mutual Corp
BKMU
| $249K | ﹤0.01% |
32,386
-1,155
| -3% | -$8.88K |
|
|
OLP
2137
One Liberty Properties
OLP
$501M
| $248K | ﹤0.01% |
10,269
+8
| +0.1% | +$193 |
|
2138
Republic Bancorp
RBCAA
$1.49B
| $248K | ﹤0.01% |
7,971
| – | – |
|
|
TESO
2139
DELISTED
Tesco Corp
TESO
| $248K | ﹤0.01% |
30,449
+449
| +1% | +$3.66K |
|
|
SNC
2140
DELISTED
State National Companies, Inc.
SNC
| $248K | ﹤0.01% |
22,299
+59
| +0.3% | +$656 |
|
|
DX
2141
Dynex Capital
DX
$1.64B
| $247K | ﹤0.01% |
11,116
-1,861
| -14% | -$41.4K |
|
|
SHYF
2142
DELISTED
The Shyft Group
SHYF
| $247K | ﹤0.01% |
25,750
-807
| -3% | -$7.74K |
|
2143
World Acceptance Corp
WRLD
$921M
| $247K | ﹤0.01% |
5,045
-343
| -6% | -$16.8K |
|
2144
Axcelis
ACLS
$2.73B
| $246K | ﹤0.01% |
18,533
-2,409
| -12% | -$32K |
|
2145
NMI Holdings
NMIH
$3.12B
| $246K | ﹤0.01% |
32,308
-1,721
| -5% | -$13.1K |
|
|
HDP
2146
DELISTED
Hortonworks, Inc.
HDP
| $246K | ﹤0.01% |
29,512
-368
| -1% | -$3.07K |
|
|
SALE
2147
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $246K | ﹤0.01% |
24,854
-2,477
| -9% | -$24.5K |
|
2148
Lifecore Biomedical
LFCR
$284M
| $245K | ﹤0.01% |
18,244
-2,696
| -13% | -$36.2K |
|
|
DFRG
2149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $245K | ﹤0.01% |
18,168
| – | – |
|
|
LUMO
2150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $244K | ﹤0.01% |
1,803
| – | – |
|