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 | |
|---|---|---|---|---|---|---|
1376
Tennant Co
TNC
$1.5B
| $876K | 0.01% |
+13,406
| New | +$876K |
|
|
SHLM
1377
DELISTED
Schulman (A.) Inc
SHLM
| $875K | 0.01% |
20,016
-3,136
| -14% | -$137K |
|
|
AF
1378
DELISTED
Astoria Financial Corporation
AF
| $875K | 0.01% |
63,437
-4,825
| -7% | -$66.6K |
|
|
HIBB
1379
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $875K | 0.01% |
18,782
-1,608
| -8% | -$74.9K |
|
1380
Hope Bancorp
HOPE
$1.4B
| $873K | 0.01% |
+59,013
| New | +$873K |
|
1381
TransDigm Group
TDG
$71.6B
| $873K | 0.01% |
3,887
+157
| +4% | +$35.3K |
|
1382
Quaker Houghton
KWR
$2.46B
| $871K | 0.01% |
9,804
-646
| -6% | -$57.4K |
|
1383
MiMedx Group
MDXG
$1.03B
| $869K | 0.01% |
74,988
-1,330
| -2% | -$15.4K |
|
1384
WD-40
WDFC
$2.86B
| $869K | 0.01% |
+9,965
| New | +$869K |
|
|
ISEE
1385
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $868K | 0.01% |
+16,678
| New | +$868K |
|
|
INN
1386
Summit Hotel Properties
INN
$623M
| $867K | 0.01% |
66,652
-9,696
| -13% | -$126K |
|
1387
Veeco
VECO
$1.52B
| $867K | 0.01% |
30,184
-1,733
| -5% | -$49.8K |
|
|
KAMN
1388
DELISTED
Kaman Corp
KAMN
| $867K | 0.01% |
20,674
-1,266
| -6% | -$53.1K |
|
|
CCMP
1389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $866K | 0.01% |
18,392
-912
| -5% | -$42.9K |
|
|
DISH
1390
DELISTED
DISH Network Corp.
DISH
| $864K | 0.01% |
12,760
+16
| +0.1% | +$1.08K |
|
|
SCTY
1391
DELISTED
SolarCity Corporation
SCTY
| $864K | 0.01% |
16,126
+13,134
| +439% | +$704K |
|
1392
Benchmark Electronics
BHE
$1.41B
| $862K | 0.01% |
39,588
-1,734
| -4% | -$37.8K |
|
1393
The Ensign Group
ENSG
$9.69B
| $862K | 0.01% |
36,081
-774
| -2% | -$18.5K |
|
1394
Quad
QUAD
$333M
| $862K | 0.01% |
46,583
-557
| -1% | -$10.3K |
|
1395
Insight Enterprises
NSIT
$3.9B
| $860K | 0.01% |
28,759
-1,659
| -5% | -$49.6K |
|
|
PIR
1396
DELISTED
Pier 1 Imports, Inc.
PIR
| $859K | 0.01% |
+3,400
| New | +$859K |
|
|
GHL
1397
DELISTED
Greenhill & Co., Inc.
GHL
| $856K | 0.01% |
20,713
-938
| -4% | -$38.8K |
|
|
ABAX
1398
DELISTED
Abaxis Inc
ABAX
| $856K | 0.01% |
16,629
-590
| -3% | -$30.4K |
|
1399
SpartanNash
SPTN
$897M
| $852K | 0.01% |
26,187
-4,762
| -15% | -$155K |
|
1400
Brady Corp
BRC
$3.74B
| $851K | 0.01% |
34,381
-1,536
| -4% | -$38K |
|