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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$287M
| $779K | 0.01% |
28,384
-1,696
| -6% | -$46.5K |
|
1452
NETGEAR
NTGR
$831M
| $778K | 0.01% |
+25,916
| New | +$778K |
|
1453
Stepan Co
SCL
$1.09B
| $778K | 0.01% |
14,374
-837
| -6% | -$45.3K |
|
1454
Park National Corp
PRK
$2.72B
| $777K | 0.01% |
8,893
-1,596
| -15% | -$139K |
|
|
UCB
1455
United Community Banks, Inc.
UCB
$3.94B
| $774K | 0.01% |
37,087
-1,946
| -5% | -$40.6K |
|
|
CEMP
1456
DELISTED
Cempra, Inc.
CEMP
| $773K | 0.01% |
+22,495
| New | +$773K |
|
|
BRLI
1457
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $773K | 0.01% |
18,739
-1,210
| -6% | -$49.9K |
|
1458
Crocs
CROX
$4.23B
| $772K | 0.01% |
52,498
-14,481
| -22% | -$213K |
|
1459
Unisys
UIS
$282M
| $772K | 0.01% |
38,612
-2,574
| -6% | -$51.5K |
|
1460
Lindsay Corp
LNN
$1.52B
| $771K | 0.01% |
+8,766
| New | +$771K |
|
|
ONIT
1461
Onity Group Inc.
ONIT
$367M
| $771K | 0.01% |
5,041
+4,575
| +982% | +$700K |
|
|
ALDR
1462
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $771K | 0.01% |
+14,561
| New | +$771K |
|
|
EXL
1463
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $771K | 0.01% |
48,881
-7,042
| -13% | -$111K |
|
|
MTSC
1464
DELISTED
MTS Systems Corp
MTSC
| $769K | 0.01% |
+11,154
| New | +$769K |
|
|
VSI
1465
DELISTED
Vitamin Shoppe Inc.
VSI
| $768K | 0.01% |
20,606
-3,875
| -16% | -$144K |
|
1466
Green Plains
GPRE
$631M
| $763K | 0.01% |
27,701
-1,197
| -4% | -$33K |
|
|
CNSL
1467
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $763K | 0.01% |
36,335
-1,861
| -5% | -$39.1K |
|
|
STMP
1468
DELISTED
Stamps.com, Inc.
STMP
| $763K | 0.01% |
10,370
-369
| -3% | -$27.2K |
|
1469
Coherent
COHR
$16B
| $762K | 0.01% |
40,129
-2,490
| -6% | -$47.3K |
|
1470
First Financial Bancorp
FFBC
$2.46B
| $762K | 0.01% |
+42,501
| New | +$762K |
|
1471
Sturm, Ruger & Co
RGR
$600M
| $762K | 0.01% |
13,266
-2,818
| -18% | -$162K |
|
|
RLYP
1472
DELISTED
RELYPSA INC COM
RLYP
| $761K | 0.01% |
+22,988
| New | +$761K |
|
|
CCC
1473
DELISTED
Calgon Carbon Corp
CCC
| $760K | 0.01% |
39,216
-3,080
| -7% | -$59.7K |
|
|
TUMI
1474
DELISTED
TUMI HLDGS INC COM
TUMI
| $760K | 0.01% |
37,024
-1,179
| -3% | -$24.2K |
|
1475
SPS Commerce
SPSC
$4B
| $758K | 0.01% |
23,042
-992
| -4% | -$32.6K |
|