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 | |
|---|---|---|---|---|---|---|
2651
EchoStar
SATS
$22.2B
| $63K | ﹤0.01% |
1,587
-547
| -26% | -$21.7K |
|
2652
Casella Waste Systems
CWST
$5.93B
| $61K | ﹤0.01% |
10,943
-22,191
| -67% | -$124K |
|
|
TERP
2653
DELISTED
TerraForm Power, Inc
TERP
| $61K | ﹤0.01% |
+1,606
| New | +$61K |
|
2654
Crawford & Co Class B
CRD.B
$489M
| $60K | ﹤0.01% |
7,150
-15,514
| -68% | -$130K |
|
|
SGI
2655
DELISTED
Silicon Graphics Intl.
SGI
| $60K | ﹤0.01% |
9,242
-18,960
| -67% | -$123K |
|
2656
Dolby
DLB
$7.04B
| $58K | ﹤0.01% |
1,452
+3
| +0.2% | +$120 |
|
2657
Extreme Networks
EXTR
$2.88B
| $58K | ﹤0.01% |
+21,614
| New | +$58K |
|
2658
BOK Financial
BOKF
$7.14B
| $57K | ﹤0.01% |
823
-2
| -0.2% | -$139 |
|
2659
Hyatt Hotels
H
$13.8B
| $56K | ﹤0.01% |
993
-356
| -26% | -$20.1K |
|
|
EGIO
2660
DELISTED
Edgio, Inc. Common Stock
EGIO
| $56K | ﹤0.01% |
355
-956
| -73% | -$151K |
|
|
JIVE
2661
DELISTED
Jive Software, Inc.
JIVE
| $53K | ﹤0.01% |
10,088
-22,302
| -69% | -$117K |
|
|
INOV
2662
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $52K | ﹤0.01% |
+1,850
| New | +$52K |
|
2663
News Corp Class B
NWS
$19B
| $50K | ﹤0.01% |
+3,524
| New | +$50K |
|
2664
Pilgrim's Pride
PPC
$10.5B
| $50K | ﹤0.01% |
2,164
-89
| -4% | -$2.06K |
|
|
SPWR
2665
DELISTED
SunPower Corporation Common Stock
SPWR
| $50K | ﹤0.01% |
2,707
+334
| +14% | +$6.17K |
|
2666
GoDaddy
GDDY
$20.3B
| $49K | ﹤0.01% |
+1,721
| New | +$49K |
|
2667
Kopin
KOPN
$347M
| $49K | ﹤0.01% |
+14,110
| New | +$49K |
|
|
VIA
2668
DELISTED
Viacom Inc. Class A
VIA
| $49K | ﹤0.01% |
+753
| New | +$49K |
|
|
RTK
2669
DELISTED
Rentech, Inc.
RTK
| $48K | ﹤0.01% |
4,443
-13,696
| -76% | -$148K |
|
|
JUNO
2670
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46K | ﹤0.01% |
+870
| New | +$46K |
|
|
GCI
2671
DELISTED
Gannett Co., Inc
GCI
| $46K | ﹤0.01% |
+3,308
| New | +$46K |
|
2672
Option Care Health
OPCH
$4.77B
| $45K | ﹤0.01% |
3,106
-8,633
| -74% | -$125K |
|
2673
Vital Energy
VTLE
$614M
| $45K | ﹤0.01% |
180
-199
| -53% | -$49.8K |
|
|
RICE
2674
DELISTED
Rice Energy Inc.
RICE
| $44K | ﹤0.01% |
+2,125
| New | +$44K |
|
2675
Perdoceo Education
PRDO
$2.15B
| $43K | ﹤0.01% |
12,920
-42,498
| -77% | -$141K |
|