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 | |
|---|---|---|---|---|---|---|
2626
Rigel Pharmaceuticals
RIGL
$742M
| $83K | ﹤0.01% |
2,590
-4,686
| -64% | -$150K |
|
|
CIM
2627
Chimera Investment
CIM
$1.2B
| $82K | ﹤0.01% |
1,998
-79
| -4% | -$3.24K |
|
|
STAY
2628
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $82K | ﹤0.01% |
+4,356
| New | +$82K |
|
|
KEG
2629
DELISTED
KEY ENERGY SERVICES INC
KEG
| $81K | ﹤0.01% |
+44,950
| New | +$81K |
|
|
MFA
2630
MFA Financial
MFA
$1.07B
| $80K | ﹤0.01% |
2,700
-79
| -3% | -$2.34K |
|
2631
Westlake Corp
WLK
$11.5B
| $80K | ﹤0.01% |
1,173
-1,480
| -56% | -$101K |
|
2632
Interactive Brokers
IBKR
$26.8B
| $79K | ﹤0.01% |
7,588
+1,048
| +16% | +$10.9K |
|
|
AFSI
2633
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $79K | ﹤0.01% |
2,424
-43,532
| -95% | -$1.42M |
|
|
VVUS
2634
DELISTED
Vivus Inc
VVUS
| $79K | ﹤0.01% |
3,364
-4,250
| -56% | -$99.8K |
|
2635
Designer Brands
DBI
$231M
| $78K | ﹤0.01% |
2,329
+52
| +2% | +$1.74K |
|
2636
Manitowoc
MTW
$359M
| $78K | ﹤0.01% |
4,382
-6,134
| -58% | -$109K |
|
2637
QuinStreet
QNST
$920M
| $76K | ﹤0.01% |
11,711
-18,584
| -61% | -$121K |
|
2638
ProAssurance
PRA
$1.22B
| $74K | ﹤0.01% |
1,604
-88
| -5% | -$4.06K |
|
|
CBR
2639
DELISTED
CIBER Inc.
CBR
| $74K | ﹤0.01% |
21,323
-42,816
| -67% | -$149K |
|
2640
LendingClub
LC
$1.9B
| $72K | ﹤0.01% |
+974
| New | +$72K |
|
|
SC
2641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72K | ﹤0.01% |
+2,806
| New | +$72K |
|
2642
PBF Energy
PBF
$3.3B
| $71K | ﹤0.01% |
2,508
-457
| -15% | -$12.9K |
|
2643
Antero Resources
AR
$10.1B
| $70K | ﹤0.01% |
+2,032
| New | +$70K |
|
2644
OneMain Financial
OMF
$7.31B
| $70K | ﹤0.01% |
+1,519
| New | +$70K |
|
|
BCOV
2645
DELISTED
Brightcove, Inc.
BCOV
| $69K | ﹤0.01% |
9,989
-17,306
| -63% | -$120K |
|
|
TAHO
2646
DELISTED
Tahoe Resources Inc
TAHO
| $68K | ﹤0.01% |
5,572
+2,500
| +81% | +$30.5K |
|
|
SNMX
2647
DELISTED
Senomyx, Inc.
SNMX
| $66K | ﹤0.01% |
+12,235
| New | +$66K |
|
|
VMEM
2648
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $66K | ﹤0.01% |
+6,691
| New | +$66K |
|
|
ZNGA
2649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64K | ﹤0.01% |
22,397
+497
| +2% | +$1.42K |
|
|
TNAV
2650
DELISTED
Telenav Inc.
TNAV
| $64K | ﹤0.01% |
7,901
-15,495
| -66% | -$126K |
|