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 | |
|---|---|---|---|---|---|---|
|
IPHS
1476
DELISTED
Innophos Holdings, Inc.
IPHS
| $758K | 0.01% |
14,407
-3,511
| -20% | -$185K |
|
1477
Esperion Therapeutics
ESPR
$573M
| $757K | 0.01% |
9,258
+3,951
| +74% | +$323K |
|
1478
Paycom
PAYC
$12.5B
| $756K | 0.01% |
+22,149
| New | +$756K |
|
|
ALOG
1479
DELISTED
Analogic Corp
ALOG
| $756K | 0.01% |
9,582
-478
| -5% | -$37.7K |
|
1480
ESCO Technologies
ESE
$5.38B
| $755K | 0.01% |
20,177
-970
| -5% | -$36.3K |
|
|
HRG
1481
DELISTED
HRG Group, Inc.
HRG
| $755K | 0.01% |
58,059
-6,409
| -10% | -$83.3K |
|
1482
SBA Communications
SBAC
$21.5B
| $755K | 0.01% |
+6,570
| New | +$755K |
|
1483
MacroGenics
MGNX
$100M
| $754K | 0.01% |
+19,863
| New | +$754K |
|
|
BSFT
1484
DELISTED
BroadSoft, Inc.
BSFT
| $751K | 0.01% |
21,710
-1,322
| -6% | -$45.7K |
|
1485
Standex International
SXI
$2.47B
| $750K | 0.01% |
+9,377
| New | +$750K |
|
|
ELGX
1486
DELISTED
Endologix Inc
ELGX
| $750K | 0.01% |
4,888
-224
| -4% | -$34.4K |
|
|
KERX
1487
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $749K | 0.01% |
75,052
-3,835
| -5% | -$38.3K |
|
|
SAFE
1488
Safehold
SAFE
$1.18B
| $747K | 0.01% |
11,527
-2,467
| -18% | -$160K |
|
|
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
| $747K | 0.01% |
15,329
-999
| -6% | -$48.7K |
|
|
ACHN
1490
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $747K | 0.01% |
84,283
-4,053
| -5% | -$35.9K |
|
|
WEB
1491
DELISTED
Web.com Group, Inc.
WEB
| $746K | 0.01% |
30,813
-9,240
| -23% | -$224K |
|
1492
CSG Systems International
CSGS
$1.86B
| $743K | 0.01% |
23,473
-5,140
| -18% | -$163K |
|
|
MYCC
1493
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $743K | 0.01% |
+31,122
| New | +$743K |
|
1494
Banner Corp
BANR
$2.29B
| $742K | 0.01% |
15,480
-544
| -3% | -$26.1K |
|
|
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $741K | 0.01% |
+55,439
| New | +$741K |
|
|
RTI
1496
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $741K | 0.01% |
23,494
-1,646
| -7% | -$51.9K |
|
1497
Otter Tail
OTTR
$3.48B
| $737K | 0.01% |
27,706
-1,256
| -4% | -$33.4K |
|
1498
Kearny Financial
KRNY
$412M
| $736K | 0.01% |
+65,907
| New | +$736K |
|
1499
National CineMedia
NCMI
$455M
| $736K | 0.01% |
4,614
-242
| -5% | -$38.6K |
|
1500
TriNet
TNET
$3.35B
| $736K | 0.01% |
+29,016
| New | +$736K |
|