MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Synchronoss Technologies
SNCR
$68.9M
| $696K | ﹤0.01% |
3,170
| – | – |
|
|
GCI
1427
DELISTED
Gannett Co., Inc
GCI
| $696K | ﹤0.01% |
83,088
+2,227
| +3% | +$18.7K |
|
|
SVU
1428
DELISTED
SUPERVALU Inc.
SVU
| $694K | ﹤0.01% |
25,679
+557
| +2% | +$15.1K |
|
1429
Denny's
DENN
$270M
| $692K | ﹤0.01% |
55,951
| – | – |
|
|
AIMC
1430
DELISTED
Altra Industrial Motion Corp.
AIMC
| $690K | ﹤0.01% |
17,722
-1,250
| -7% | -$48.7K |
|
|
ALDR
1431
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $690K | ﹤0.01% |
33,164
-1,249
| -4% | -$26K |
|
1432
Hanmi Financial
HAFC
$739M
| $689K | ﹤0.01% |
22,394
| – | – |
|
|
CMO
1433
DELISTED
Capstead Mortgage Corp.
CMO
| $689K | ﹤0.01% |
65,414
+2,085
| +3% | +$22K |
|
|
WIN
1434
DELISTED
Windstream Holdings Inc
WIN
| $687K | ﹤0.01% |
25,207
+12,274
| +95% | +$335K |
|
|
BPMC
1435
DELISTED
Blueprint Medicines
BPMC
| $686K | ﹤0.01% |
17,155
+1,589
| +10% | +$63.5K |
|
1436
IQVIA
IQV
$31.8B
| $686K | ﹤0.01% |
8,522
| – | – |
|
1437
DigitalBridge
DBRG
$2.15B
| $685K | ﹤0.01% |
13,265
+10,098
| +319% | +$521K |
|
1438
National Beverage
FIZZ
$3.61B
| $684K | ﹤0.01% |
16,192
| – | – |
|
1439
Safety Insurance
SAFT
$1.07B
| $684K | ﹤0.01% |
9,758
-398
| -4% | -$27.9K |
|
|
VER
1440
DELISTED
VEREIT, Inc.
VER
| $684K | ﹤0.01% |
16,103
-129
| -0.8% | -$5.48K |
|
|
WP
1441
DELISTED
Worldpay, Inc.
WP
| $682K | ﹤0.01% |
10,643
| – | – |
|
1442
Sturm, Ruger & Co
RGR
$635M
| $681K | ﹤0.01% |
12,725
| – | – |
|
1443
Applied Optoelectronics
AAOI
$1.84B
| $680K | ﹤0.01% |
12,110
-618
| -5% | -$34.7K |
|
1444
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $679K | ﹤0.01% |
15,169
-1,471
| -9% | -$65.8K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $679K | ﹤0.01% |
14,484
-566
| -4% | -$26.5K |
|
1446
MiMedx Group
MDXG
$1.03B
| $677K | ﹤0.01% |
71,022
+2,649
| +4% | +$25.3K |
|
|
KG
1447
Kestrel Group, Ltd.
KG
$216M
| $677K | ﹤0.01% |
2,418
| – | – |
|
1448
Emergent Biosolutions
EBS
$418M
| $676K | ﹤0.01% |
23,280
| – | – |
|
1449
TriMas Corp
TRS
$1.6B
| $675K | ﹤0.01% |
32,544
| – | – |
|
1450
BJ's Restaurants
BJRI
$668M
| $674K | ﹤0.01% |
16,677
-413
| -2% | -$16.7K |
|