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 | |
|---|---|---|---|---|---|---|
2451
Hovnanian Enterprises
HOV
$875M
| $128K | ﹤0.01% |
3,041
-612
| -17% | -$25.8K |
|
|
JUNO
2452
DELISTED
Juno Therapeutics, Inc.
JUNO
| $127K | ﹤0.01% |
4,244
-197
| -4% | -$5.9K |
|
|
TNGO
2453
DELISTED
Tangoe, Inc.
TNGO
| $127K | ﹤0.01% |
15,341
-13,056
| -46% | -$108K |
|
2454
LSB Industries
LXU
$573M
| $126K | ﹤0.01% |
19,106
| – | – |
|
|
TNAV
2455
DELISTED
Telenav Inc.
TNAV
| $125K | ﹤0.01% |
+21,868
| New | +$125K |
|
2456
Anterix
ATEX
$395M
| $124K | ﹤0.01% |
5,425
-4,917
| -48% | -$112K |
|
2457
KRONOS Worldwide
KRO
$716M
| $124K | ﹤0.01% |
+14,996
| New | +$124K |
|
2458
V2X
VVX
$1.73B
| $122K | ﹤0.01% |
8,032
| – | – |
|
2459
Howard Hughes
HHH
$4.66B
| $121K | ﹤0.01% |
1,111
-10
| -0.9% | -$1.09K |
|
|
HABT
2460
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $121K | ﹤0.01% |
8,674
| – | – |
|
|
FIT
2461
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | ﹤0.01% |
8,059
-361
| -4% | -$5.38K |
|
2462
Allison Transmission
ALSN
$7.43B
| $119K | ﹤0.01% |
4,145
-40
| -1% | -$1.15K |
|
2463
Credit Acceptance
CACC
$5.81B
| $119K | ﹤0.01% |
592
-29
| -5% | -$5.83K |
|
2464
Outfront Media
OUT
$3.13B
| $118K | ﹤0.01% |
5,068
-110
| -2% | -$2.56K |
|
2465
Popular Inc
BPOP
$8.44B
| $115K | ﹤0.01% |
2,999
-29
| -1% | -$1.11K |
|
2466
GoDaddy
GDDY
$20.2B
| $115K | ﹤0.01% |
3,340
-161
| -5% | -$5.54K |
|
2467
White Mountains Insurance
WTM
$4.51B
| $115K | ﹤0.01% |
138
-1
| -0.7% | -$833 |
|
|
TAHO
2468
DELISTED
Tahoe Resources Inc
TAHO
| $113K | ﹤0.01% |
8,807
-85
| -1% | -$1.09K |
|
|
HEOP
2469
DELISTED
Heritage Oaks Bancorp
HEOP
| $112K | ﹤0.01% |
13,706
-3,290
| -19% | -$26.9K |
|
2470
Madison Square Garden
MSGS
$4.94B
| $111K | ﹤0.01% |
916
-15
| -2% | -$1.82K |
|
2471
Precigen
PGEN
$1.21B
| $111K | ﹤0.01% |
4,006
-192
| -5% | -$5.32K |
|
2472
U-Haul Holding Co
UHAL
$10.9B
| $111K | ﹤0.01% |
3,410
-150
| -4% | -$4.88K |
|
2473
Anywhere Real Estate
HOUS
$699M
| $110K | ﹤0.01% |
4,235
-41
| -1% | -$1.07K |
|
|
VR
2474
DELISTED
Validus Hold Ltd
VR
| $110K | ﹤0.01% |
2,201
-22
| -1% | -$1.1K |
|
|
HTZ
2475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $109K | ﹤0.01% |
+3,131
| New | +$109K |
|