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 | |
|---|---|---|---|---|---|---|
|
DOC
1401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $851K | 0.01% |
55,408
-7,213
| -12% | -$111K |
|
|
EIGI
1402
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $850K | 0.01% |
+41,121
| New | +$850K |
|
1403
Independent Bank
INDB
$3.56B
| $847K | 0.01% |
18,056
-1,018
| -5% | -$47.8K |
|
1404
Advanced Energy
AEIS
$5.94B
| $846K | 0.01% |
+30,761
| New | +$846K |
|
1405
EXL Service
EXLS
$7.04B
| $845K | 0.01% |
122,135
-6,420
| -5% | -$44.4K |
|
|
MTOR
1406
DELISTED
MERITOR, Inc.
MTOR
| $845K | 0.01% |
64,382
-14,152
| -18% | -$186K |
|
1407
Provident Financial Services
PFS
$2.59B
| $843K | 0.01% |
44,400
-2,090
| -4% | -$39.7K |
|
1408
Enviri
NVRI
$983M
| $840K | 0.01% |
50,928
-79,433
| -61% | -$1.31M |
|
|
JBTM
1409
JBT Marel Corporation
JBTM
$7.14B
| $838K | 0.01% |
22,306
-1,391
| -6% | -$52.3K |
|
|
SRCI
1410
DELISTED
SRC Energy Inc
SRCI
| $838K | 0.01% |
73,336
+8,936
| +14% | +$102K |
|
|
ZEN
1411
DELISTED
ZENDESK INC
ZEN
| $837K | 0.01% |
+37,665
| New | +$837K |
|
1412
Albany International
AIN
$1.71B
| $836K | 0.01% |
21,012
-1,385
| -6% | -$55.1K |
|
1413
FerroAtlántica
GSM
$773M
| $835K | 0.01% |
47,176
-3,170
| -6% | -$56.1K |
|
1414
ServiceNow
NOW
$193B
| $834K | 0.01% |
11,220
+1,067
| +11% | +$79.3K |
|
1415
Northwest Natural Holdings
NWN
$1.73B
| $834K | 0.01% |
+19,782
| New | +$834K |
|
1416
Innospec
IOSP
$2.05B
| $828K | 0.01% |
18,392
-957
| -5% | -$43.1K |
|
1417
Boyd Gaming
BYD
$6.79B
| $827K | 0.01% |
55,301
-1,859
| -3% | -$27.8K |
|
1418
California Water Service
CWT
$2.76B
| $826K | 0.01% |
36,149
-2,361
| -6% | -$53.9K |
|
|
AMED
1419
DELISTED
Amedisys
AMED
| $823K | 0.01% |
20,710
-1,079
| -5% | -$42.9K |
|
|
CAA
1420
DELISTED
CalAtlantic Group, Inc.
CAA
| $823K | 0.01% |
18,471
-4,121
| -18% | -$184K |
|
|
BOBE
1421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $823K | 0.01% |
16,124
-3,902
| -19% | -$199K |
|
1422
HealthEquity
HQY
$7.97B
| $818K | 0.01% |
+25,529
| New | +$818K |
|
|
COR
1423
DELISTED
Coresite Realty Corporation
COR
| $818K | 0.01% |
18,008
-1,840
| -9% | -$83.6K |
|
1424
Scansource
SCSC
$974M
| $817K | 0.01% |
21,470
-1,262
| -6% | -$48K |
|
|
CONN
1425
DELISTED
Conn's Inc.
CONN
| $817K | 0.01% |
20,590
-1,077
| -5% | -$42.7K |
|