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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $148K | ﹤0.01% |
+18,295
| New | +$148K |
|
|
LTS
2427
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $148K | ﹤0.01% |
64,157
-12,227
| -16% | -$28.2K |
|
2428
eHealth
EHTH
$118M
| $147K | ﹤0.01% |
13,125
| – | – |
|
|
MR
2429
DELISTED
Montage Resources Corporation Common Stock
MR
| $147K | ﹤0.01% |
2,973
+157
| +6% | +$7.76K |
|
|
S
2430
DELISTED
Sprint Corporation
S
| $147K | ﹤0.01% |
22,196
-215
| -1% | -$1.42K |
|
2431
AXIS Capital
AXS
$7.54B
| $146K | ﹤0.01% |
2,679
-26
| -1% | -$1.42K |
|
|
BBBY
2432
Bed Bath & Beyond, Inc.
BBBY
$608M
| $146K | ﹤0.01% |
11,537
| – | – |
|
|
MODN
2433
DELISTED
MODEL N, INC.
MODN
| $146K | ﹤0.01% |
13,102
-2,627
| -17% | -$29.3K |
|
|
MPG
2434
DELISTED
Metaldyne Performance Group Inc.
MPG
| $146K | ﹤0.01% |
9,198
| – | – |
|
2435
DURECT Corp
DRRX
$59.9M
| $145K | ﹤0.01% |
+10,440
| New | +$145K |
|
2436
Titan Machinery
TITN
$470M
| $145K | ﹤0.01% |
13,976
-230
| -2% | -$2.39K |
|
2437
Antero Resources
AR
$10.1B
| $142K | ﹤0.01% |
5,270
+417
| +9% | +$11.2K |
|
2438
Air Lease Corp
AL
$7.11B
| $139K | ﹤0.01% |
4,847
-178
| -4% | -$5.11K |
|
|
ZIXI
2439
DELISTED
Zix Corporation
ZIXI
| $139K | ﹤0.01% |
33,878
-8,876
| -21% | -$36.4K |
|
|
MIK
2440
DELISTED
Michaels Stores, Inc
MIK
| $139K | ﹤0.01% |
5,756
-252
| -4% | -$6.09K |
|
|
ALR
2441
DELISTED
Alere Inc
ALR
| $139K | ﹤0.01% |
3,211
-75
| -2% | -$3.25K |
|
|
SMRT
2442
DELISTED
Stein Mart Inc
SMRT
| $138K | ﹤0.01% |
21,722
+305
| +1% | +$1.94K |
|
2443
Groupon
GRPN
$912M
| $135K | ﹤0.01% |
1,314
-63
| -5% | -$6.47K |
|
2444
iShares Latin America 40 ETF
ILF
$1.79B
| $135K | ﹤0.01% |
136,724
-2,740
| -2% | -$2.71K |
|
|
CPN
2445
DELISTED
Calpine Corporation
CPN
| $132K | ﹤0.01% |
10,475
-101
| -1% | -$1.27K |
|
2446
MannKind Corp
MNKD
$1.68B
| $131K | ﹤0.01% |
42,350
-7,986
| -16% | -$24.7K |
|
2447
TransUnion
TRU
$17.9B
| $131K | ﹤0.01% |
3,802
-183
| -5% | -$6.31K |
|
|
DTLK
2448
DELISTED
Datalink Corp
DTLK
| $131K | ﹤0.01% |
+12,353
| New | +$131K |
|
|
CVA
2449
DELISTED
Covanta Holding Corporation
CVA
| $129K | ﹤0.01% |
8,361
-402
| -5% | -$6.2K |
|
|
TUBE
2450
DELISTED
TubeMogul, Inc.
TUBE
| $129K | ﹤0.01% |
13,770
+1,534
| +13% | +$14.4K |
|