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 | |
|---|---|---|---|---|---|---|
|
RWT
1301
Redwood Trust
RWT
$804M
| $976K | 0.01% |
62,154
-3,656
| -6% | -$57.4K |
|
|
ARIA
1302
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $976K | 0.01% |
117,972
-10,006
| -8% | -$82.8K |
|
1303
Enpro
NPO
$4.64B
| $973K | 0.01% |
17,011
-663
| -4% | -$37.9K |
|
1304
AZZ Inc
AZZ
$3.52B
| $971K | 0.01% |
18,743
-1,114
| -6% | -$57.7K |
|
1305
Power Integrations
POWI
$2.48B
| $971K | 0.01% |
42,972
-4,162
| -9% | -$94K |
|
1306
Renasant Corp
RNST
$3.68B
| $971K | 0.01% |
29,790
+5,701
| +24% | +$186K |
|
|
FCH
1307
DELISTED
Felcor Lodging Trust
FCH
| $970K | 0.01% |
98,152
-12,559
| -11% | -$124K |
|
|
PMCS
1308
DELISTED
P M C SIERRA INC
PMCS
| $968K | 0.01% |
113,044
-21,321
| -16% | -$183K |
|
|
WMGI
1309
DELISTED
Wright Medical Group Inc
WMGI
| $967K | 0.01% |
36,818
-1,783
| -5% | -$46.8K |
|
1310
Buckle
BKE
$3.04B
| $966K | 0.01% |
21,108
-1,027
| -5% | -$47K |
|
1311
Alaunos Therapeutics
TCRT
$5.1M
| $966K | 0.01% |
537
+65
| +14% | +$117K |
|
|
PHH
1312
DELISTED
PHH Corporation
PHH
| $966K | 0.01% |
37,130
-1,742
| -4% | -$45.3K |
|
|
DO
1313
DELISTED
Diamond Offshore Drilling
DO
| $964K | 0.01% |
37,367
-386
| -1% | -$9.96K |
|
1314
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $963K | 0.01% |
+22,304
| New | +$963K |
|
1315
Tootsie Roll Industries
TR
$2.92B
| $963K | 0.01% |
40,061
-5,729
| -13% | -$138K |
|
1316
NETSCOUT
NTCT
$1.8B
| $962K | 0.01% |
26,241
-1,173
| -4% | -$43K |
|
1317
MannKind Corp
MNKD
$1.71B
| $960K | 0.01% |
33,730
-1,341
| -4% | -$38.2K |
|
1318
Gogo Inc
GOGO
$1.31B
| $958K | 0.01% |
44,681
+1,618
| +4% | +$34.7K |
|
|
MACK
1319
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $957K | 0.01% |
9,841
+407
| +4% | +$39.6K |
|
1320
MasTec
MTZ
$15B
| $955K | 0.01% |
+48,041
| New | +$955K |
|
1321
OSI Systems
OSIS
$3.95B
| $954K | 0.01% |
13,483
-2,229
| -14% | -$158K |
|
|
SWC
1322
DELISTED
Stillwater Mining Co
SWC
| $954K | 0.01% |
82,296
-8,387
| -9% | -$97.2K |
|
1323
Mueller Water Products
MWA
$3.91B
| $954K | 0.01% |
104,785
-21,133
| -17% | -$192K |
|
1324
Ormat Technologies
ORA
$5.53B
| $952K | 0.01% |
25,261
-883
| -3% | -$33.3K |
|
|
SIR
1325
DELISTED
SELECT INCOME REIT
SIR
| $951K | 0.01% |
104,866
+28,023
| +36% | +$254K |
|