MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 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 | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.3M | 0.01% |
4,588
-1
| -0% | -$282 |
|
1202
Acadia Healthcare
ACHC
$2.01B
| $1.29M | 0.01% |
28,402
| – | – |
|
1203
Altisource Portfolio Solutions
ASPS
$123M
| $1.29M | 0.01% |
+1,411
| New | +$1.29M |
|
1204
Delek US
DK
$1.68B
| $1.29M | 0.01% |
45,706
+16,006
| +54% | +$452K |
|
1205
Tronox
TROX
$767M
| $1.29M | 0.01% |
+47,680
| New | +$1.29M |
|
|
ENV
1206
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.01% |
26,306
+7,393
| +39% | +$362K |
|
|
RWT
1207
Redwood Trust
RWT
$804M
| $1.29M | 0.01% |
66,041
| – | – |
|
|
BCPC
1208
Balchem Corporation
BCPC
$5.07B
| $1.29M | 0.01% |
23,990
| – | – |
|
|
COHR
1209
DELISTED
Coherent Inc
COHR
| $1.28M | 0.01% |
19,411
| – | – |
|
|
PTP
1210
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.28M | 0.01% |
19,839
-2,139
| -10% | -$138K |
|
1211
Allegiant Air
ALGT
$1.19B
| $1.28M | 0.01% |
10,880
-1,156
| -10% | -$136K |
|
|
PDLI
1212
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | 0.01% |
131,917
+4,919
| +4% | +$47.6K |
|
|
EDR
1213
DELISTED
Education Realty Trust Inc
EDR
| $1.27M | 0.01% |
39,535
+1,277
| +3% | +$41.2K |
|
1214
Rithm Capital
RITM
$6.57B
| $1.27M | 0.01% |
100,992
-76
| -0.1% | -$957 |
|
1215
Monolithic Power Systems
MPWR
$39.9B
| $1.27M | 0.01% |
29,926
+298
| +1% | +$12.6K |
|
|
MHR
1216
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.26M | 0.01% |
153,142
+14,073
| +10% | +$115K |
|
1217
Nektar Therapeutics
NKTR
$926M
| $1.26M | 0.01% |
6,528
+38
| +0.6% | +$7.31K |
|
|
CJES
1218
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.25M | 0.01% |
37,099
| – | – |
|
1219
Spire
SR
$4.49B
| $1.25M | 0.01% |
25,716
| – | – |
|
|
INVN
1220
DELISTED
Invensense Inc
INVN
| $1.25M | 0.01% |
54,957
+9,044
| +20% | +$205K |
|
1221
St. Joe Company
JOE
$3.01B
| $1.24M | 0.01% |
48,920
+46,821
| +2,231% | +$1.19M |
|
|
PMT
1222
PennyMac Mortgage Investment
PMT
$1.07B
| $1.24M | 0.01% |
56,505
| – | – |
|
|
LNKD
1223
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.01% |
7,210
+550
| +8% | +$94.3K |
|
1224
Evertec
EVTC
$2.14B
| $1.23M | 0.01% |
50,831
+25,479
| +101% | +$618K |
|
1225
The Greenbrier Companies
GBX
$1.42B
| $1.23M | 0.01% |
21,306
+1,951
| +10% | +$112K |
|