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 | |
|---|---|---|---|---|---|---|
|
HF
1226
DELISTED
HFF Inc.
HF
| $1.11M | 0.01% |
26,485
+2,096
| +9% | +$87.4K |
|
1227
Innoviva
INVA
$1.22B
| $1.1M | 0.01% |
60,576
-2,864
| -5% | -$51.8K |
|
1228
Tetra Tech
TTEK
$9.5B
| $1.09M | 0.01% |
213,265
-33,995
| -14% | -$174K |
|
|
WSTC
1229
DELISTED
West Corporation
WSTC
| $1.09M | 0.01% |
36,309
+6,639
| +22% | +$200K |
|
1230
Apogee Enterprises
APOG
$903M
| $1.09M | 0.01% |
20,708
-1,289
| -6% | -$67.8K |
|
|
PKY
1231
DELISTED
Parkway, Inc.
PKY
| $1.09M | 0.01% |
62,454
-9,134
| -13% | -$159K |
|
1232
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | 0.01% |
+21,284
| New | +$1.09M |
|
1233
Trex
TREX
$6.48B
| $1.09M | 0.01% |
+88,012
| New | +$1.09M |
|
1234
Horace Mann Educators
HMN
$1.94B
| $1.09M | 0.01% |
+29,889
| New | +$1.09M |
|
1235
Sleep Number
SNBR
$214M
| $1.09M | 0.01% |
36,165
-6,623
| -15% | -$199K |
|
|
LOCK
1236
DELISTED
LifeLock, Inc.
LOCK
| $1.09M | 0.01% |
66,292
+3,252
| +5% | +$53.3K |
|
1237
Huron Consulting
HURN
$2.44B
| $1.09M | 0.01% |
+15,485
| New | +$1.09M |
|
1238
American Axle
AXL
$697M
| $1.08M | 0.01% |
51,701
-1,606
| -3% | -$33.6K |
|
1239
Watts Water Technologies
WTS
$9.39B
| $1.08M | 0.01% |
20,858
-1,109
| -5% | -$57.5K |
|
|
RSPP
1240
DELISTED
RSP Permian, Inc.
RSPP
| $1.08M | 0.01% |
38,413
+17,937
| +88% | +$504K |
|
1241
Applied Industrial Technologies
AIT
$9.94B
| $1.08M | 0.01% |
27,223
-4,693
| -15% | -$186K |
|
1242
Brink's
BCO
$4.83B
| $1.08M | 0.01% |
36,670
-1,464
| -4% | -$43.1K |
|
|
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | 0.01% |
56,804
-2,728
| -5% | -$51.8K |
|
|
AYR
1244
DELISTED
Aircastle Limited
AYR
| $1.07M | 0.01% |
47,359
-2,670
| -5% | -$60.6K |
|
|
BLOX
1245
DELISTED
Infoblox Inc
BLOX
| $1.07M | 0.01% |
40,859
-1,885
| -4% | -$49.4K |
|
1246
Boise Cascade
BCC
$3.2B
| $1.07M | 0.01% |
29,119
-1,658
| -5% | -$60.8K |
|
1247
Ironwood Pharmaceuticals
IRWD
$213M
| $1.06M | 0.01% |
105,365
-4,823
| -4% | -$48.7K |
|
1248
HUB Group
HUBG
$2.2B
| $1.06M | 0.01% |
+52,414
| New | +$1.06M |
|
1249
Simpson Manufacturing
SSD
$7.86B
| $1.05M | 0.01% |
30,917
-1,709
| -5% | -$58.1K |
|
|
OVTI
1250
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.05M | 0.01% |
+40,127
| New | +$1.05M |
|