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 | |
|---|---|---|---|---|---|---|
|
TUBE
2526
DELISTED
TubeMogul, Inc.
TUBE
| $158K | ﹤0.01% |
+11,060
| New | +$158K |
|
|
NAVB
2527
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $157K | ﹤0.01% |
4,873
-1,701
| -26% | -$54.8K |
|
|
CCG
2528
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $157K | ﹤0.01% |
28,308
-33,320
| -54% | -$185K |
|
2529
CommScope
COMM
$3.6B
| $156K | ﹤0.01% |
+5,108
| New | +$156K |
|
|
CCXI
2530
DELISTED
ChemoCentryx, Inc.
CCXI
| $156K | ﹤0.01% |
18,968
-4,454
| -19% | -$36.6K |
|
|
AEPI
2531
DELISTED
AEP Industries Inc
AEPI
| $156K | ﹤0.01% |
2,831
-613
| -18% | -$33.8K |
|
2532
Plug Power
PLUG
$1.64B
| $155K | ﹤0.01% |
+63,395
| New | +$155K |
|
|
PF
2533
DELISTED
Pinnacle Foods, Inc.
PF
| $155K | ﹤0.01% |
3,398
+1,749
| +106% | +$79.8K |
|
2534
Credit Acceptance
CACC
$5.76B
| $153K | ﹤0.01% |
620
-4,139
| -87% | -$1.02M |
|
2535
KRONOS Worldwide
KRO
$719M
| $153K | ﹤0.01% |
13,926
-3,290
| -19% | -$36.1K |
|
2536
Commercial Vehicle Group
CVGI
$69.2M
| $152K | ﹤0.01% |
+21,136
| New | +$152K |
|
2537
Varonis Systems
VRNS
$6.31B
| $152K | ﹤0.01% |
+20,580
| New | +$152K |
|
|
MGI
2538
DELISTED
MoneyGram International, Inc. New
MGI
| $152K | ﹤0.01% |
16,585
-3,491
| -17% | -$32K |
|
|
PTX
2539
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $152K | ﹤0.01% |
2,560
-138
| -5% | -$8.19K |
|
2540
Starwood Property Trust
STWD
$7.59B
| $150K | ﹤0.01% |
6,942
+231
| +3% | +$4.99K |
|
|
UMH
2541
UMH Properties
UMH
$1.27B
| $150K | ﹤0.01% |
15,315
-5,801
| -27% | -$56.8K |
|
|
MPG
2542
DELISTED
Metaldyne Performance Group Inc.
MPG
| $148K | ﹤0.01% |
+8,158
| New | +$148K |
|
|
MM
2543
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $148K | ﹤0.01% |
+91,405
| New | +$148K |
|
2544
Build-A-Bear
BBW
$966M
| $147K | ﹤0.01% |
+9,188
| New | +$147K |
|
2545
Box
BOX
$4.75B
| $147K | ﹤0.01% |
+7,872
| New | +$147K |
|
2546
Energy Fuels
UUUU
$2.98B
| $147K | ﹤0.01% |
+33,119
| New | +$147K |
|
2547
Vera Bradley
VRA
$65.6M
| $147K | ﹤0.01% |
13,086
-3,140
| -19% | -$35.3K |
|
2548
Southern Copper
SCCO
$82.2B
| $146K | ﹤0.01% |
5,210
-5,581
| -52% | -$156K |
|
2549
Verastem
VSTM
$598M
| $146K | ﹤0.01% |
1,610
-409
| -20% | -$37.1K |
|
2550
Ceco Environmental
CECO
$1.65B
| $145K | ﹤0.01% |
12,760
-1,837
| -13% | -$20.9K |
|