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 | |
|---|---|---|---|---|---|---|
|
BRS
1126
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | 0.01% |
24,943
-2,539
| -9% | -$135K |
|
|
AXE
1127
DELISTED
Anixter International Inc
AXE
| $1.32M | 0.01% |
20,302
-1,001
| -5% | -$65.2K |
|
|
EVER
1128
DELISTED
Everbank Financial Corp
EVER
| $1.32M | 0.01% |
67,176
-3,228
| -5% | -$63.4K |
|
1129
Columbia Banking Systems
COLB
$7.8B
| $1.32M | 0.01% |
40,516
-2,362
| -6% | -$76.8K |
|
|
IGTE
1130
DELISTED
IGATE CORPORATION
IGTE
| $1.32M | 0.01% |
27,639
-806
| -3% | -$38.4K |
|
1131
Comscore
SCOR
$34.1M
| $1.31M | 0.01% |
1,234
-96
| -7% | -$102K |
|
|
VGR
1132
DELISTED
Vector Group Ltd.
VGR
| $1.31M | 0.01% |
100,827
-4,170
| -4% | -$54.3K |
|
1133
Evercore
EVR
$13.2B
| $1.31M | 0.01% |
24,223
-1,233
| -5% | -$66.5K |
|
|
MINI
1134
DELISTED
Mobile Mini Inc
MINI
| $1.31M | 0.01% |
31,074
-4,899
| -14% | -$206K |
|
|
MGLN
1135
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.01% |
18,588
-2,847
| -13% | -$199K |
|
1136
Axon Enterprise
AXON
$59.4B
| $1.3M | 0.01% |
39,047
-2,866
| -7% | -$95.5K |
|
|
JPEP
1137
DELISTED
JP Energy Partners LP
JPEP
| $1.3M | 0.01% |
+100,000
| New | +$1.3M |
|
1138
Meritage Homes
MTH
$5.61B
| $1.3M | 0.01% |
55,058
-7,284
| -12% | -$171K |
|
1139
Sinclair Inc
SBGI
$972M
| $1.29M | 0.01% |
46,183
-7,484
| -14% | -$209K |
|
|
IMPV
1140
DELISTED
Imperva, Inc.
IMPV
| $1.29M | 0.01% |
19,041
-826
| -4% | -$55.9K |
|
1141
Avista
AVA
$2.95B
| $1.29M | 0.01% |
42,015
-5,115
| -11% | -$157K |
|
1142
Matador Resources
MTDR
$5.93B
| $1.28M | 0.01% |
51,233
-5,159
| -9% | -$129K |
|
1143
Korn Ferry
KFY
$3.79B
| $1.28M | 0.01% |
36,756
-2,148
| -6% | -$74.7K |
|
1144
Insulet
PODD
$24.1B
| $1.28M | 0.01% |
41,156
-2,114
| -5% | -$65.5K |
|
1145
SouthState Bank Corporation
SSB
$10.2B
| $1.27M | 0.01% |
16,730
-2,252
| -12% | -$171K |
|
|
STL
1146
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
86,441
+18,546
| +27% | +$273K |
|
1147
Stratasys
SSYS
$835M
| $1.27M | 0.01% |
36,341
+33,717
| +1,285% | +$1.18M |
|
1148
Neogen
NEOG
$1.19B
| $1.27M | 0.01% |
71,280
-3,752
| -5% | -$66.7K |
|
1149
Pricesmart
PSMT
$3.52B
| $1.27M | 0.01% |
13,876
-655
| -5% | -$59.8K |
|
1150
Invesco Mortgage Capital
IVR
$502M
| $1.26M | 0.01% |
8,819
-648
| -7% | -$92.8K |
|