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 | |
|---|---|---|---|---|---|---|
2426
Rigel Pharmaceuticals
RIGL
$654M
| $140K | ﹤0.01% |
5,873
-232
| -4% | -$5.53K |
|
|
NEWS
2427
DELISTED
NewStar Financial, Inc.
NEWS
| $139K | ﹤0.01% |
15,025
-550
| -4% | -$5.09K |
|
2428
Allison Transmission
ALSN
$7.41B
| $136K | ﹤0.01% |
4,051
-94
| -2% | -$3.16K |
|
|
GLUU
2429
DELISTED
Glu Mobile Inc.
GLUU
| $133K | ﹤0.01% |
68,306
-681
| -1% | -$1.33K |
|
2430
LSI Industries
LYTS
$677M
| $130K | ﹤0.01% |
13,302
-41
| -0.3% | -$401 |
|
2431
iShares Latin America 40 ETF
ILF
$1.79B
| $129K | ﹤0.01% |
133,601
-3,123
| -2% | -$3.02K |
|
2432
Popular Inc
BPOP
$8.45B
| $128K | ﹤0.01% |
2,932
-67
| -2% | -$2.93K |
|
2433
Plug Power
PLUG
$1.66B
| $128K | ﹤0.01% |
106,687
-3,273
| -3% | -$3.93K |
|
|
MEET
2434
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $127K | ﹤0.01% |
25,847
-5,401
| -17% | -$26.5K |
|
|
CVA
2435
DELISTED
Covanta Holding Corporation
CVA
| $125K | ﹤0.01% |
8,001
-360
| -4% | -$5.62K |
|
2436
Credit Acceptance
CACC
$5.8B
| $124K | ﹤0.01% |
568
-24
| -4% | -$5.24K |
|
2437
Southern Copper
SCCO
$82.9B
| $124K | ﹤0.01% |
4,077
-153
| -4% | -$4.65K |
|
2438
Antero Resources
AR
$10.1B
| $122K | ﹤0.01% |
5,151
-119
| -2% | -$2.82K |
|
2439
Anterix
ATEX
$397M
| $122K | ﹤0.01% |
5,425
| – | – |
|
2440
U-Haul Holding Co
UHAL
$10.8B
| $122K | ﹤0.01% |
3,290
-120
| -4% | -$4.45K |
|
|
ICPT
2441
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $122K | ﹤0.01% |
1,126
-52
| -4% | -$5.63K |
|
|
CETV
2442
DELISTED
Central European Media Enterprises Ltd
CETV
| $122K | ﹤0.01% |
+47,756
| New | +$122K |
|
|
TNGO
2443
DELISTED
Tangoe, Inc.
TNGO
| $122K | ﹤0.01% |
15,461
+120
| +0.8% | +$947 |
|
|
ALR
2444
DELISTED
Alere Inc
ALR
| $121K | ﹤0.01% |
3,115
-96
| -3% | -$3.73K |
|
2445
Outfront Media
OUT
$3.12B
| $120K | ﹤0.01% |
4,918
-150
| -3% | -$3.66K |
|
|
CGI
2446
DELISTED
Celadon Group Inc
CGI
| $119K | ﹤0.01% |
16,708
-2,995
| -15% | -$21.3K |
|
|
2447
Alcoa
AA
$8.01B
| $118K | ﹤0.01% |
4,195
-279,246
| -99% | -$7.85M |
|
2448
Howard Hughes
HHH
$4.68B
| $118K | ﹤0.01% |
1,086
-25
| -2% | -$2.72K |
|
|
SAVE
2449
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | ﹤0.01% |
2,043
-47
| -2% | -$2.72K |
|
|
VR
2450
DELISTED
Validus Hold Ltd
VR
| $118K | ﹤0.01% |
2,152
-49
| -2% | -$2.69K |
|