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 | |
|---|---|---|---|---|---|---|
1426
Travere Therapeutics
TVTX
$2.09B
| $816K | 0.01% |
+24,629
| New | +$816K |
|
1427
Encore Capital Group
ECPG
$1.02B
| $815K | 0.01% |
19,060
-1,206
| -6% | -$51.6K |
|
1428
Scholastic
SCHL
$691M
| $815K | 0.01% |
18,457
-3,145
| -15% | -$139K |
|
1429
Northwest Bancshares
NWBI
$1.83B
| $814K | 0.01% |
63,530
-6,171
| -9% | -$79.1K |
|
1430
Chart Industries
GTLS
$8.95B
| $813K | 0.01% |
22,737
-1,281
| -5% | -$45.8K |
|
1431
Shutterstock
SSTK
$742M
| $813K | 0.01% |
13,863
+1,947
| +16% | +$114K |
|
|
NAV
1432
DELISTED
Navistar International
NAV
| $812K | 0.01% |
35,903
+33,892
| +1,685% | +$767K |
|
1433
FibroGen
FGEN
$48.6M
| $811K | 0.01% |
+1,380
| New | +$811K |
|
1434
NBT Bancorp
NBTB
$2.27B
| $804K | 0.01% |
30,728
-2,689
| -8% | -$70.4K |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $803K | 0.01% |
28,866
-1,197
| -4% | -$33.3K |
|
|
BPFH
1436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $803K | 0.01% |
59,854
-3,411
| -5% | -$45.8K |
|
|
TCF
1437
DELISTED
TCF Financial Corporation Common Stock
TCF
| $801K | 0.01% |
24,227
-803
| -3% | -$26.5K |
|
|
CLDT
1438
Chatham Lodging
CLDT
$348M
| $800K | 0.01% |
30,211
-4,474
| -13% | -$118K |
|
1439
Clearwater Paper
CLW
$344M
| $798K | 0.01% |
13,920
-906
| -6% | -$51.9K |
|
|
INVN
1440
DELISTED
Invensense Inc
INVN
| $797K | 0.01% |
52,752
-2,205
| -4% | -$33.3K |
|
|
TAL
1441
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $796K | 0.01% |
25,190
-1,438
| -5% | -$45.4K |
|
|
CYS
1442
DELISTED
CYS Investments Inc.
CYS
| $796K | 0.01% |
103,002
-23,545
| -19% | -$182K |
|
1443
AAR Corp
AIR
$2.67B
| $794K | 0.01% |
24,905
-6,972
| -22% | -$222K |
|
|
HA
1444
DELISTED
Hawaiian Holdings, Inc.
HA
| $790K | 0.01% |
33,268
-1,252
| -4% | -$29.7K |
|
1445
HEICO
HEI
$44.4B
| $789K | 0.01% |
+33,042
| New | +$789K |
|
1446
Super Micro Computer
SMCI
$26.7B
| $789K | 0.01% |
266,630
-11,730
| -4% | -$34.7K |
|
1447
Andersons Inc
ANDE
$1.38B
| $788K | 0.01% |
20,208
-830
| -4% | -$32.4K |
|
1448
BJ's Restaurants
BJRI
$684M
| $786K | 0.01% |
16,222
-706
| -4% | -$34.2K |
|
1449
Atlantic Union Bankshares
AUB
$5.05B
| $782K | 0.01% |
+33,631
| New | +$782K |
|
1450
BioCryst Pharmaceuticals
BCRX
$1.66B
| $779K | 0.01% |
+52,196
| New | +$779K |
|