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 | |
|---|---|---|---|---|---|---|
|
GPT
1251
DELISTED
Gramercy Property Trust
GPT
| $1.05M | 0.01% |
14,977
+1,278
| +9% | +$89.6K |
|
1252
PENN Entertainment
PENN
$2.86B
| $1.05M | 0.01% |
56,974
-5,122
| -8% | -$93.9K |
|
1253
Corpay
CPAY
$21.7B
| $1.05M | 0.01% |
6,698
+853
| +15% | +$133K |
|
1254
Hilton Worldwide
HLT
$64.6B
| $1.04M | 0.01% |
+12,631
| New | +$1.04M |
|
|
WAGE
1255
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
25,799
-1,294
| -5% | -$52.4K |
|
1256
Omnicell
OMCL
$1.46B
| $1.04M | 0.01% |
27,628
-1,956
| -7% | -$73.8K |
|
1257
Enerpac Tool Group
EPAC
$2.3B
| $1.04M | 0.01% |
45,104
-2,850
| -6% | -$65.8K |
|
|
VRTU
1258
DELISTED
Virtusa Corporation
VRTU
| $1.04M | 0.01% |
20,253
-1,089
| -5% | -$56K |
|
|
SONC
1259
DELISTED
Sonic Corp
SONC
| $1.04M | 0.01% |
+36,094
| New | +$1.04M |
|
|
NTUS
1260
DELISTED
Natus Medical Inc
NTUS
| $1.04M | 0.01% |
24,343
-1,644
| -6% | -$70K |
|
|
ESND
1261
DELISTED
Essendant Inc.
ESND
| $1.04M | 0.01% |
+26,358
| New | +$1.04M |
|
1262
Kaiser Aluminum
KALU
$1.24B
| $1.03M | 0.01% |
12,417
-1,141
| -8% | -$94.8K |
|
1263
Plexus
PLXS
$3.73B
| $1.03M | 0.01% |
23,516
-3,330
| -12% | -$146K |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $1.03M | 0.01% |
16,247
-3,164
| -16% | -$201K |
|
1265
BGC Group
BGC
$4.82B
| $1.03M | 0.01% |
183,107
-26,512
| -13% | -$149K |
|
1266
Progress Software
PRGS
$1.81B
| $1.03M | 0.01% |
+37,461
| New | +$1.03M |
|
1267
Integer Holdings
ITGR
$3.55B
| $1.03M | 0.01% |
20,873
-1,182
| -5% | -$58.1K |
|
|
TFM
1268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.03M | 0.01% |
31,926
-1,702
| -5% | -$54.7K |
|
|
ACOR
1269
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | 0.01% |
255
-14
| -5% | -$56.1K |
|
|
PE
1270
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.01% |
+58,616
| New | +$1.02M |
|
|
PEGI
1271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.02M | 0.01% |
+35,973
| New | +$1.02M |
|
|
AAWW
1272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | 0.01% |
18,584
-838
| -4% | -$46K |
|
|
OUTR
1273
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.01% |
13,387
-1,135
| -8% | -$86.4K |
|
|
SYNT
1274
DELISTED
Syntel Inc
SYNT
| $1.02M | 0.01% |
+21,438
| New | +$1.02M |
|
|
MDAS
1275
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.02M | 0.01% |
46,093
-3,006
| -6% | -$66.3K |
|