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 | |
|---|---|---|---|---|---|---|
1201
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.14M | 0.01% |
67,170
-3,260
| -5% | -$55.4K |
|
1202
PTC Therapeutics
PTCT
$4.85B
| $1.14M | 0.01% |
23,703
+4,799
| +25% | +$231K |
|
1203
Old National Bancorp
ONB
$8.88B
| $1.14M | 0.01% |
78,821
-10,494
| -12% | -$152K |
|
|
LTC
1204
LTC Properties
LTC
$1.67B
| $1.14M | 0.01% |
27,366
-4,110
| -13% | -$171K |
|
1205
MRC Global
MRC
$1.23B
| $1.14M | 0.01% |
73,548
+68,604
| +1,388% | +$1.06M |
|
|
CYBX
1206
DELISTED
CYBERONICS INC
CYBX
| $1.13M | 0.01% |
19,053
-1,854
| -9% | -$110K |
|
|
EXAM
1207
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.13M | 0.01% |
28,956
+2,311
| +9% | +$90.3K |
|
1208
Axos Financial
AX
$5.17B
| $1.13M | 0.01% |
42,792
-1,544
| -3% | -$40.8K |
|
1209
J&J Snack Foods
JJSF
$2.02B
| $1.13M | 0.01% |
+10,209
| New | +$1.13M |
|
|
LCI
1210
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | 0.01% |
4,752
-239
| -5% | -$56.8K |
|
1211
Franklin Electric
FELE
$4.21B
| $1.13M | 0.01% |
+34,916
| New | +$1.13M |
|
|
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | 0.01% |
33,938
-5,045
| -13% | -$168K |
|
1213
Protolabs
PRLB
$1.18B
| $1.12M | 0.01% |
16,638
-815
| -5% | -$55K |
|
1214
Cogent Communications
CCOI
$1.77B
| $1.12M | 0.01% |
33,133
-2,290
| -6% | -$77.5K |
|
|
ROIC
1215
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.01% |
71,641
-10,647
| -13% | -$166K |
|
|
LNCE
1216
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.12M | 0.01% |
34,661
-1,681
| -5% | -$54.3K |
|
1217
Community Bank
CBU
$3.11B
| $1.12M | 0.01% |
29,595
-1,788
| -6% | -$67.5K |
|
1218
AMN Healthcare
AMN
$699M
| $1.12M | 0.01% |
35,357
-1,528
| -4% | -$48.3K |
|
1219
CONMED
CNMD
$1.64B
| $1.12M | 0.01% |
19,167
-2,745
| -13% | -$160K |
|
|
MEG
1220
DELISTED
Media General, Inc
MEG
| $1.11M | 0.01% |
+67,312
| New | +$1.11M |
|
|
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
| $1.11M | 0.01% |
17,222
-635
| -4% | -$41K |
|
|
AAT
1222
American Assets Trust
AAT
$1.27B
| $1.11M | 0.01% |
28,233
-4,145
| -13% | -$163K |
|
1223
Insmed
INSM
$30.8B
| $1.11M | 0.01% |
45,272
+5,971
| +15% | +$146K |
|
|
NPBC
1224
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.11M | 0.01% |
98,090
+5,685
| +6% | +$64.1K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.01% |
15,318
-2,250
| -13% | -$162K |
|