MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
2476
DELISTED
Covanta Holding Corporation
CVA
| $177K | ﹤0.01% |
8,348
+3,308
| +66% | +$70.1K |
|
2477
AMES National
ATLO
$180M
| $176K | ﹤0.01% |
7,023
+125
| +2% | +$3.13K |
|
|
CNCE
2478
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $176K | ﹤0.01% |
+11,833
| New | +$176K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$267M
| $175K | ﹤0.01% |
15,364
-2,713
| -15% | -$30.9K |
|
|
DERM
2480
DELISTED
Dermira, Inc.
DERM
| $175K | ﹤0.01% |
+9,999
| New | +$175K |
|
|
UNTD
2481
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $175K | ﹤0.01% |
11,168
+11,167
| +1,116,700% | +$175K |
|
|
MTSN
2482
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $175K | ﹤0.01% |
+52,141
| New | +$175K |
|
|
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
| $174K | ﹤0.01% |
+11,214
| New | +$174K |
|
|
BDBD
2484
DELISTED
BOULDER BRANDS INC
BDBD
| $174K | ﹤0.01% |
25,118
-23,672
| -49% | -$164K |
|
|
MOBL
2485
DELISTED
MobileIron, Inc.
MOBL
| $174K | ﹤0.01% |
+29,471
| New | +$174K |
|
2486
Winmark
WINA
$1.76B
| $172K | ﹤0.01% |
1,751
-390
| -18% | -$38.3K |
|
|
PGEM
2487
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $172K | ﹤0.01% |
14,590
-3,135
| -18% | -$37K |
|
2488
Potbelly
PBPB
$514M
| $171K | ﹤0.01% |
+13,938
| New | +$171K |
|
2489
Ezcorp Inc
EZPW
$1.02B
| $169K | ﹤0.01% |
22,754
-16,022
| -41% | -$119K |
|
2490
RadNet
RDNT
$5.49B
| $168K | ﹤0.01% |
+25,109
| New | +$168K |
|
2491
Tiptree Inc
TIPT
$882M
| $168K | ﹤0.01% |
+23,171
| New | +$168K |
|
|
NBBC
2492
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $167K | ﹤0.01% |
18,744
-3,938
| -17% | -$35.1K |
|
2493
A10 Networks
ATEN
$1.26B
| $166K | ﹤0.01% |
+25,776
| New | +$166K |
|
2494
Reading International Class A
RDI
$35M
| $166K | ﹤0.01% |
11,962
-2,879
| -19% | -$40K |
|
|
MIC
2495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $166K | ﹤0.01% |
+2,015
| New | +$166K |
|
|
OMN
2496
DELISTED
OMNOVA Solutions Inc.
OMN
| $166K | ﹤0.01% |
22,127
-15,307
| -41% | -$115K |
|
2497
Bruker
BRKR
$4.63B
| $165K | ﹤0.01% |
8,099
+338
| +4% | +$6.89K |
|
|
SNOW
2498
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $165K | ﹤0.01% |
+14,236
| New | +$165K |
|
|
SNC
2499
DELISTED
State National Companies, Inc.
SNC
| $165K | ﹤0.01% |
+15,205
| New | +$165K |
|
2500
Precigen
PGEN
$1.22B
| $165K | ﹤0.01% |
3,407
-25,688
| -88% | -$1.24M |
|