MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Designer Brands
DBI
$181M
| $62K | ﹤0.01% | 2,219 -2,427 | -52% | -$67.8K |
|
|
SPWR
2727
DELISTED
SunPower Corporation Common Stock
SPWR
| $62K | ﹤0.01% | 1,516 -31,894 | -95% | -$1.3M |
|
2728
Dolby
DLB
$6.87B
| $61K | ﹤0.01% | 1,412 -607 | -30% | -$26.2K |
|
2729
Pilgrim's Pride
PPC
$10.6B
| $60K | ﹤0.01% | 2,199 -48,925 | -96% | -$1.33M |
|
2730
Great Elm Group
GEG
$70.6M
| $58K | ﹤0.01% | 25,933 -63,474 | -71% | -$142K |
|
|
FXEN
2731
DELISTED
FX ENERGY INC
FXEN
| $56K | ﹤0.01% | 15,642 -26,147 | -63% | -$93.6K |
|
|
SC
2732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55K | ﹤0.01% | 2,822 -2,203 | -44% | -$42.9K |
|
2733
BOK Financial
BOKF
$7.09B
| $54K | ﹤0.01% | 804 +40 | +5% | +$2.69K |
|
2734
Choice Hotels
CHH
$5.53B
| $53K | ﹤0.01% | 1,124 +272 | +32% | +$12.8K |
|
|
PF
2735
DELISTED
Pinnacle Foods, Inc.
PF
| $53K | ﹤0.01% | 1,607 -127 | -7% | -$4.19K |
|
2736
Energy Recovery
ERII
$756M
| $50K | ﹤0.01% | 10,203 -24,994 | -71% | -$122K |
|
|
NSM
2737
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% | 1,390 -83 | -6% | -$2.99K |
|
|
VRNG
2738
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $50K | ﹤0.01% | 14,514 -41,083 | -74% | -$142K |
|
2739
MBIA
MBI
$402M
| $46K | ﹤0.01% | 4,182 +92 | +2% | +$1.01K |
|
2740
Axcelis
ACLS
$2.51B
| $45K | ﹤0.01% | 22,401 -67,262 | -75% | -$135K |
|
|
NKBS
2741
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $41K | ﹤0.01% | 15,000 | – | – |
|
2742
Interactive Brokers
IBKR
$27.7B
| $37K | ﹤0.01% | 1,593 +242 | +18% | +$5.62K |
|
|
UMH
2743
UMH Properties
UMH
$1.33B
| $37K | ﹤0.01% | 3,653 +61 | +2% | +$618 |
|
|
ZU
2744
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $37K | ﹤0.01% | 914 +221 | +32% | +$8.95K |
|
2745
CVR Energy
CVI
$3.07B
| $35K | ﹤0.01% | 716 -359 | -33% | -$17.5K |
|
|
AHH
2746
Armada Hoffler Properties
AHH
$584M
| $34K | ﹤0.01% | 3,551 -17,276 | -83% | -$165K |
|
|
UCFC
2747
DELISTED
United Community Financial Corp
UCFC
| $34K | ﹤0.01% | 8,114 -36,026 | -82% | -$151K |
|
|
AOI
2748
DELISTED
Alliance One International, Inc.
AOI
| $34K | ﹤0.01% | 13,790 -53,974 | -80% | -$133K |
|
2749
CNA Financial
CNA
$13.4B
| $32K | ﹤0.01% | 782 +21 | +3% | +$859 |
|
2750
TFS Financial
TFSL
$3.95B
| $32K | ﹤0.01% | 2,229 -45 | -2% | -$646 |
|