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 | |
|---|---|---|---|---|---|---|
|
GK
1276
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
14,688
-857
| -6% | -$59.3K |
|
|
ENV
1277
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
25,089
-1,217
| -5% | -$49.2K |
|
|
CORE
1278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.01% |
34,184
-1,862
| -5% | -$55.2K |
|
|
HT
1279
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | 0.01% |
39,453
-5,904
| -13% | -$151K |
|
1280
LCI Industries
LCII
$2.43B
| $1.01M | 0.01% |
17,414
-810
| -4% | -$47K |
|
|
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | 0.01% |
33,353
+1,161
| +4% | +$35.1K |
|
|
GOV
1282
DELISTED
Government Properties Income Trust
GOV
| $1M | 0.01% |
54,066
-8,063
| -13% | -$150K |
|
|
RPT
1283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $999K | 0.01% |
61,190
-8,953
| -13% | -$146K |
|
|
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $996K | 0.01% |
19,930
-1,070
| -5% | -$53.5K |
|
|
CBM
1285
DELISTED
Cambrex Corporation
CBM
| $996K | 0.01% |
22,674
-1,092
| -5% | -$48K |
|
1286
Digital Realty Trust
DLR
$59.2B
| $995K | 0.01% |
14,921
-7,455
| -33% | -$497K |
|
|
NMBL
1287
DELISTED
Nimble Storage, Inc.
NMBL
| $994K | 0.01% |
+35,433
| New | +$994K |
|
|
FINL
1288
DELISTED
Finish Line
FINL
| $993K | 0.01% |
35,688
-1,891
| -5% | -$52.6K |
|
1289
TriMas Corp
TRS
$1.59B
| $991K | 0.01% |
42,029
-2,605
| -6% | -$61.4K |
|
1290
American States Water
AWR
$2.82B
| $988K | 0.01% |
26,413
-4,680
| -15% | -$175K |
|
1291
STAG Industrial
STAG
$6.77B
| $987K | 0.01% |
49,336
-2,713
| -5% | -$54.3K |
|
|
EE
1292
DELISTED
El Paso Electric Company
EE
| $986K | 0.01% |
28,445
-2,137
| -7% | -$74.1K |
|
1293
Astronics
ATRO
$1.41B
| $983K | 0.01% |
21,093
-1,087
| -5% | -$50.7K |
|
1294
Caleres
CAL
$503M
| $981K | 0.01% |
30,877
-4,631
| -13% | -$147K |
|
1295
Amicus Therapeutics
FOLD
$2.46B
| $981K | 0.01% |
+69,319
| New | +$981K |
|
1296
Repligen
RGEN
$6.39B
| $981K | 0.01% |
23,773
-398
| -2% | -$16.4K |
|
1297
Semtech
SMTC
$5.23B
| $980K | 0.01% |
+49,395
| New | +$980K |
|
|
HW
1298
DELISTED
Headwaters Inc
HW
| $979K | 0.01% |
53,754
-6,296
| -10% | -$115K |
|
1299
Simmons First National
SFNC
$2.96B
| $977K | 0.01% |
41,866
+6,504
| +18% | +$152K |
|
1300
MGE Energy Inc
MGEE
$3.08B
| $976K | 0.01% |
25,189
-1,465
| -5% | -$56.8K |
|