MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Iridium Communications
IRDM
$1.89B
| $501K | 0.01% |
31,111
+5,844
| +23% | +$94.1K |
|
1302
McGrath RentCorp
MGRC
$3.01B
| $500K | 0.01% |
7,908
| – | – |
|
1303
Houlihan Lokey
HLI
$14.4B
| $500K | 0.01% |
9,762
+1,209
| +14% | +$61.9K |
|
|
TAHO
1304
DELISTED
Tahoe Resources Inc
TAHO
| $499K | 0.01% |
101,488
+92,561
| +1,037% | +$455K |
|
|
MYOK
1305
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $499K | 0.01% |
10,050
+3,466
| +53% | +$172K |
|
1306
Alkermes
ALKS
$4.45B
| $499K | 0.01% |
12,116
+734
| +6% | +$30.2K |
|
1307
Opko Health
OPK
$1.11B
| $498K | 0.01% |
106,050
+94,799
| +843% | +$446K |
|
1308
PTC Therapeutics
PTCT
$4.85B
| $498K | 0.01% |
14,769
+1,753
| +13% | +$59.1K |
|
1309
Exelixis
EXEL
$10.5B
| $497K | 0.01% |
23,103
+1,262
| +6% | +$27.2K |
|
1310
EPAM Systems
EPAM
$8.69B
| $497K | 0.01% |
3,995
-11,705
| -75% | -$1.46M |
|
1311
Park Hotels & Resorts
PK
$2.39B
| $496K | 0.01% |
16,207
+227
| +1% | +$6.95K |
|
|
ZGNX
1312
DELISTED
Zogenix, Inc.
ZGNX
| $495K | 0.01% |
11,189
| – | – |
|
|
ARCH
1313
DELISTED
Arch Resources, Inc.
ARCH
| $494K | 0.01% |
6,304
-4,935
| -44% | -$387K |
|
1314
Vital Energy
VTLE
$635M
| $494K | 0.01% |
2,568
+1,962
| +324% | +$378K |
|
1315
Acadia Pharmaceuticals
ACAD
$3.98B
| $494K | 0.01% |
32,357
+25,015
| +341% | +$382K |
|
|
WBC
1316
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | 0.01% |
4,216
+433
| +11% | +$50.7K |
|
|
PE
1317
DELISTED
PARSLEY ENERGY INC
PE
| $493K | 0.01% |
16,273
+2,426
| +18% | +$73.5K |
|
|
BLUE
1318
DELISTED
bluebird bio
BLUE
| $492K | 0.01% |
242
-940
| -80% | -$1.91M |
|
1319
S&T Bancorp
STBA
$1.5B
| $491K | 0.01% |
11,360
| – | – |
|
1320
Atara Biotherapeutics
ATRA
$85.1M
| $489K | 0.01% |
532
+108
| +25% | +$99.2K |
|
1321
BWX Technologies
BWXT
$15.4B
| $488K | 0.01% |
7,836
+641
| +9% | +$39.9K |
|
1322
Fresh Del Monte Produce
FDP
$1.71B
| $487K | 0.01% |
10,942
+1,384
| +14% | +$61.7K |
|
1323
Corcept Therapeutics
CORT
$7.68B
| $487K | 0.01% |
30,977
+607
| +2% | +$9.54K |
|
1324
AAR Corp
AIR
$2.67B
| $486K | 0.01% |
10,453
+366
| +4% | +$17K |
|
1325
First Busey Corp
BUSE
$2.19B
| $486K | 0.01% |
15,315
+2,205
| +17% | +$69.9K |
|