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 | |
|---|---|---|---|---|---|---|
|
HPY
1101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.41M | 0.01% |
26,063
-1,153
| -4% | -$62.3K |
|
|
SWFT
1102
DELISTED
Swift Transportation Company
SWFT
| $1.41M | 0.01% |
62,089
-2,843
| -4% | -$64.5K |
|
1103
Las Vegas Sands
LVS
$36.8B
| $1.4M | 0.01% |
26,671
+168
| +0.6% | +$8.83K |
|
|
DGI
1104
DELISTED
DigitalGlobe Inc.
DGI
| $1.4M | 0.01% |
50,466
-8,157
| -14% | -$227K |
|
|
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | 0.01% |
45,751
-5,043
| -10% | -$154K |
|
|
RDUS
1106
DELISTED
Radius Health, Inc.
RDUS
| $1.39M | 0.01% |
+20,467
| New | +$1.39M |
|
1107
Adeia
ADEA
$1.7B
| $1.38M | 0.01% |
+137,626
| New | +$1.38M |
|
|
CHMT
1108
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 0.01% |
48,858
-7,387
| -13% | -$209K |
|
1109
EastGroup Properties
EGP
$8.87B
| $1.38M | 0.01% |
24,542
-3,754
| -13% | -$211K |
|
|
CSG
1110
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.38M | 0.01% |
173,017
-45,540
| -21% | -$362K |
|
|
UPL
1111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.37M | 0.01% |
109,652
+103,171
| +1,592% | +$1.29M |
|
|
MDCO
1112
DELISTED
Medicines Co
MDCO
| $1.37M | 0.01% |
47,846
-2,831
| -6% | -$81K |
|
1113
CVB Financial
CVBF
$2.77B
| $1.37M | 0.01% |
77,666
-3,999
| -5% | -$70.4K |
|
1114
Pinnacle Financial Partners
PNFP
$7.58B
| $1.37M | 0.01% |
25,139
-1,117
| -4% | -$60.7K |
|
1115
ABM Industries
ABM
$2.8B
| $1.36M | 0.01% |
41,473
-2,458
| -6% | -$80.8K |
|
1116
Mueller Industries
MLI
$11B
| $1.36M | 0.01% |
+78,536
| New | +$1.36M |
|
|
KYTH
1117
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.36M | 0.01% |
18,048
+2,759
| +18% | +$208K |
|
|
ELME
1118
Elme Communities
ELME
$1.5B
| $1.36M | 0.01% |
52,246
-7,740
| -13% | -$201K |
|
|
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | 0.01% |
38,955
-1,973
| -5% | -$68.7K |
|
|
CMD
1120
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | 0.01% |
25,169
-969
| -4% | -$52K |
|
|
FNSR
1121
DELISTED
Finisar Corp
FNSR
| $1.35M | 0.01% |
75,343
-3,782
| -5% | -$67.6K |
|
1122
Matsons
MATX
$3.33B
| $1.34M | 0.01% |
31,882
-1,810
| -5% | -$76.1K |
|
|
CMRX
1123
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | 0.01% |
28,899
+5,471
| +23% | +$253K |
|
|
SYA
1124
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.34M | 0.01% |
55,243
-2,893
| -5% | -$69.9K |
|
1125
CACI
CACI
$10.8B
| $1.33M | 0.01% |
16,462
-2,150
| -12% | -$174K |
|