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 | |
|---|---|---|---|---|---|---|
1326
Westamerica Bancorp
WABC
$1.24B
| $950K | 0.01% |
18,757
-890
| -5% | -$45.1K |
|
1327
Eagle Bancorp
EGBN
$615M
| $949K | 0.01% |
21,579
-1,105
| -5% | -$48.6K |
|
|
KKD
1328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $943K | 0.01% |
48,977
-2,217
| -4% | -$42.7K |
|
1329
La-Z-Boy
LZB
$1.39B
| $941K | 0.01% |
35,710
-5,698
| -14% | -$150K |
|
1330
Children's Place
PLCE
$155M
| $940K | 0.01% |
14,364
-3,101
| -18% | -$203K |
|
|
IMGN
1331
DELISTED
Immunogen Inc
IMGN
| $940K | 0.01% |
65,339
-3,950
| -6% | -$56.8K |
|
1332
Charter Communications
CHTR
$36B
| $937K | 0.01% |
5,469
-124
| -2% | -$21.2K |
|
|
RPTP
1333
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $936K | 0.01% |
59,306
+10,732
| +22% | +$169K |
|
|
PMT
1334
PennyMac Mortgage Investment
PMT
$1.07B
| $935K | 0.01% |
53,644
-2,861
| -5% | -$49.9K |
|
|
MDR
1335
DELISTED
McDermott International
MDR
| $934K | 0.01% |
58,326
-2,619
| -4% | -$41.9K |
|
|
TSRO
1336
DELISTED
TESARO, Inc.
TSRO
| $933K | 0.01% |
+15,869
| New | +$933K |
|
1337
ICU Medical
ICUI
$3.22B
| $929K | 0.01% |
9,716
-381
| -4% | -$36.4K |
|
|
BKS
1338
DELISTED
Barnes & Noble
BKS
| $929K | 0.01% |
54,596
+4,903
| +10% | +$83.4K |
|
|
QLGC
1339
DELISTED
QLOGIC CORP
QLGC
| $928K | 0.01% |
65,433
-2,787
| -4% | -$39.5K |
|
|
DRII
1340
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $926K | 0.01% |
29,351
+1,273
| +5% | +$40.2K |
|
1341
Palo Alto Networks
PANW
$131B
| $925K | 0.01% |
31,770
+8,604
| +37% | +$251K |
|
|
HTWR
1342
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $925K | 0.01% |
12,723
-614
| -5% | -$44.6K |
|
1343
Fresh Del Monte Produce
FDP
$1.71B
| $924K | 0.01% |
23,901
-1,401
| -6% | -$54.2K |
|
|
PLKI
1344
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $924K | 0.01% |
15,410
-3,676
| -19% | -$220K |
|
1345
Dorman Products
DORM
$4.93B
| $923K | 0.01% |
19,374
-1,009
| -5% | -$48.1K |
|
|
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | 0.01% |
40,470
+3,104
| +8% | +$70.8K |
|
1347
Red Robin
RRGB
$121M
| $922K | 0.01% |
10,745
-686
| -6% | -$58.9K |
|
1348
WesBanco
WSBC
$3.03B
| $918K | 0.01% |
26,991
+1,862
| +7% | +$63.3K |
|
1349
iShares Europe ETF
IEV
$2.34B
| $918K | 0.01% |
+20,735
| New | +$918K |
|
|
TFCF
1350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $916K | 0.01% |
+28,437
| New | +$916K |
|