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 | |
|---|---|---|---|---|---|---|
1351
Itron
ITRI
$5.47B
| $914K | 0.01% |
+26,527
| New | +$914K |
|
1352
The Greenbrier Companies
GBX
$1.42B
| $910K | 0.01% |
19,433
-1,873
| -9% | -$87.7K |
|
1353
United Parks & Resorts
PRKS
$2.79B
| $909K | 0.01% |
49,291
+44,494
| +928% | +$821K |
|
|
AJRD
1354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $909K | 0.01% |
+44,111
| New | +$909K |
|
|
CRAY
1355
DELISTED
Cray, Inc.
CRAY
| $908K | 0.01% |
30,766
-1,630
| -5% | -$48.1K |
|
1356
Sarepta Therapeutics
SRPT
$1.82B
| $905K | 0.01% |
29,736
-1,913
| -6% | -$58.2K |
|
1357
E.W. Scripps
SSP
$257M
| $900K | 0.01% |
39,370
-12,759
| -24% | -$292K |
|
|
OWW
1358
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $900K | 0.01% |
78,811
+36,730
| +87% | +$419K |
|
1359
Verisk Analytics
VRSK
$36.6B
| $897K | 0.01% |
12,334
+607
| +5% | +$44.1K |
|
|
EGOV
1360
DELISTED
NIC Inc
EGOV
| $896K | 0.01% |
49,035
-3,010
| -6% | -$55K |
|
|
CKH
1361
DELISTED
Seacor Holdings Inc.
CKH
| $896K | 0.01% |
+13,067
| New | +$896K |
|
|
KNL
1362
DELISTED
Knoll, Inc.
KNL
| $891K | 0.01% |
35,582
-2,501
| -7% | -$62.6K |
|
1363
FirstCash
FCFS
$6.49B
| $889K | 0.01% |
19,497
-3,392
| -15% | -$155K |
|
1364
Forum Energy Technologies
FET
$320M
| $889K | 0.01% |
2,193
-99
| -4% | -$40.1K |
|
1365
Mativ Holdings
MATV
$674M
| $888K | 0.01% |
22,274
-1,218
| -5% | -$48.6K |
|
1366
Exponent
EXPO
$3.54B
| $887K | 0.01% |
39,610
-2,846
| -7% | -$63.7K |
|
1367
Rogers Corp
ROG
$1.47B
| $887K | 0.01% |
+13,404
| New | +$887K |
|
|
TBI
1368
Trueblue
TBI
$179M
| $887K | 0.01% |
29,662
-1,746
| -6% | -$52.2K |
|
1369
Oxford Industries
OXM
$701M
| $886K | 0.01% |
+10,130
| New | +$886K |
|
|
FNFV
1370
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $884K | 0.01% |
+57,508
| New | +$884K |
|
1371
Assertio
ASRT
$78.3M
| $881K | 0.01% |
10,263
-611
| -6% | -$52.5K |
|
|
MFRM
1372
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $881K | 0.01% |
14,461
+3,408
| +31% | +$208K |
|
1373
Universal Corp
UVV
$1.38B
| $880K | 0.01% |
15,351
-3,563
| -19% | -$204K |
|
|
FOE
1374
DELISTED
Ferro Corporation
FOE
| $879K | 0.01% |
52,392
-2,363
| -4% | -$39.6K |
|
|
ICON
1375
DELISTED
Iconix Brand Group, Inc.
ICON
| $879K | 0.01% |
3,519
-168
| -5% | -$42K |
|