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 | |
|---|---|---|---|---|---|---|
|
SFR
1501
DELISTED
Starwood Waypoint Homes
SFR
| $736K | 0.01% |
+30,956
| New | +$736K |
|
|
SPNC
1502
DELISTED
Spectranetics Corp
SPNC
| $731K | 0.01% |
31,760
-1,548
| -5% | -$35.6K |
|
|
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
| $729K | 0.01% |
+30,055
| New | +$729K |
|
|
BNCL
1504
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $728K | 0.01% |
+58,285
| New | +$728K |
|
1505
St. Joe Company
JOE
$3.01B
| $727K | 0.01% |
46,783
-2,137
| -4% | -$33.2K |
|
|
BGC
1506
DELISTED
General Cable Corporation
BGC
| $727K | 0.01% |
36,847
-2,453
| -6% | -$48.4K |
|
1507
Ulta Beauty
ULTA
$23.1B
| $724K | 0.01% |
4,687
+154
| +3% | +$23.8K |
|
|
RESI
1508
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $723K | 0.01% |
42,935
-2,604
| -6% | -$43.9K |
|
1509
Gray Television
GTN
$598M
| $721K | 0.01% |
46,004
+4,953
| +12% | +$77.6K |
|
|
CUB
1510
DELISTED
Cubic Corporation
CUB
| $718K | 0.01% |
15,094
-710
| -4% | -$33.8K |
|
|
CIR
1511
DELISTED
CIRCOR International, Inc
CIR
| $715K | 0.01% |
13,112
-895
| -6% | -$48.8K |
|
|
ECHO
1512
DELISTED
Echo Global Logistics, Inc.
ECHO
| $715K | 0.01% |
21,886
+3,275
| +18% | +$107K |
|
|
EDE
1513
DELISTED
Empire District Electric
EDE
| $715K | 0.01% |
32,808
-1,848
| -5% | -$40.3K |
|
1514
Cato Corp
CATO
$91.1M
| $711K | 0.01% |
18,353
-3,663
| -17% | -$142K |
|
|
SAGE
1515
DELISTED
Sage Therapeutics
SAGE
| $711K | 0.01% |
+9,742
| New | +$711K |
|
1516
UFP Industries
UFPI
$5.78B
| $710K | 0.01% |
+40,956
| New | +$710K |
|
|
LDRH
1517
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $710K | 0.01% |
+16,409
| New | +$710K |
|
|
PMC
1518
DELISTED
PharMerica Corporation
PMC
| $707K | 0.01% |
21,218
-807
| -4% | -$26.9K |
|
1519
Aaon
AAON
$6.7B
| $706K | 0.01% |
47,001
-2,672
| -5% | -$40.1K |
|
|
ALX
1520
Alexander's
ALX
$1.25B
| $706K | 0.01% |
1,723
-379
| -18% | -$155K |
|
|
ARI
1521
Apollo Commercial Real Estate
ARI
$1.51B
| $706K | 0.01% |
42,945
-2,292
| -5% | -$37.7K |
|
1522
Qualys
QLYS
$4.82B
| $705K | 0.01% |
17,464
+1,559
| +10% | +$62.9K |
|
1523
Saia
SAIA
$8.33B
| $703K | ﹤0.01% |
17,888
-982
| -5% | -$38.6K |
|
1524
S&T Bancorp
STBA
$1.5B
| $703K | ﹤0.01% |
23,762
-465
| -2% | -$13.8K |
|
1525
Ubiquiti
UI
$36.6B
| $702K | ﹤0.01% |
21,987
-1,037
| -5% | -$33.1K |
|