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 | |
|---|---|---|---|---|---|---|
|
BCPC
1151
Balchem Corporation
BCPC
$5.07B
| $1.26M | 0.01% |
22,668
-1,175
| -5% | -$65.5K |
|
1152
Hilltop Holdings
HTH
$2.18B
| $1.26M | 0.01% |
52,277
-7,468
| -12% | -$180K |
|
|
WBMD
1153
DELISTED
WebMD Health Corp.
WBMD
| $1.26M | 0.01% |
28,352
-1,559
| -5% | -$69K |
|
1154
Masimo
MASI
$8.01B
| $1.25M | 0.01% |
32,332
-1,670
| -5% | -$64.7K |
|
1155
Nexstar Media Group
NXST
$6.27B
| $1.25M | 0.01% |
22,330
-1,125
| -5% | -$63K |
|
1156
LXP Industrial Trust
LXP
$2.72B
| $1.25M | 0.01% |
147,332
-39,506
| -21% | -$335K |
|
1157
Globus Medical
GMED
$7.93B
| $1.25M | 0.01% |
48,524
-2,351
| -5% | -$60.4K |
|
1158
Churchill Downs
CHDN
$6.75B
| $1.24M | 0.01% |
59,676
-3,120
| -5% | -$65K |
|
1159
Ligand Pharmaceuticals
LGND
$3.23B
| $1.24M | 0.01% |
19,686
-5,571
| -22% | -$351K |
|
|
CNXM
1160
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.01% |
+70,000
| New | +$1.24M |
|
|
AEC
1161
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.24M | 0.01% |
43,159
-11,062
| -20% | -$317K |
|
|
KITE
1162
DELISTED
Kite Pharma, Inc.
KITE
| $1.23M | 0.01% |
+20,189
| New | +$1.23M |
|
1163
RBC Bearings
RBC
$11.8B
| $1.23M | 0.01% |
17,145
-1,047
| -6% | -$75.1K |
|
|
SFLY
1164
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | 0.01% |
25,707
-4,395
| -15% | -$210K |
|
1165
Capitol Federal Financial
CFFN
$839M
| $1.23M | 0.01% |
101,706
-4,889
| -5% | -$58.9K |
|
1166
Rambus
RMBS
$9.26B
| $1.22M | 0.01% |
+84,162
| New | +$1.22M |
|
1167
Synchronoss Technologies
SNCR
$66.9M
| $1.21M | 0.01% |
2,945
-96
| -3% | -$39.5K |
|
1168
Matthews International
MATW
$763M
| $1.21M | 0.01% |
+22,745
| New | +$1.21M |
|
1169
Forward Air
FWRD
$904M
| $1.21M | 0.01% |
23,088
-1,332
| -5% | -$69.6K |
|
1170
Unifirst Corp
UNF
$3.18B
| $1.2M | 0.01% |
10,762
-565
| -5% | -$63.2K |
|
|
MORE
1171
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.2M | 0.01% |
+133,466
| New | +$1.2M |
|
|
TTPH
1172
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.2M | 0.01% |
1,265
+75
| +6% | +$71.2K |
|
1173
Sabra Healthcare REIT
SBRA
$4.57B
| $1.19M | 0.01% |
46,401
-7,008
| -13% | -$180K |
|
1174
Select Medical
SEM
$1.55B
| $1.19M | 0.01% |
136,425
+22,984
| +20% | +$201K |
|
1175
Incyte
INCY
$16.2B
| $1.19M | 0.01% |
+11,414
| New | +$1.19M |
|