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 | |
|---|---|---|---|---|---|---|
1526
Globalstar
GSAT
$3.79B
| $701K | ﹤0.01% |
+22,155
| New | +$701K |
|
1527
Heartland Express
HTLD
$656M
| $701K | ﹤0.01% |
+34,671
| New | +$701K |
|
1528
TherapeuticsMD
TXMD
$12.8M
| $701K | ﹤0.01% |
+1,783
| New | +$701K |
|
|
OMG
1529
DELISTED
OM GROUP INC.
OMG
| $701K | ﹤0.01% |
20,865
-4,927
| -19% | -$166K |
|
1530
iRobot
IRBT
$107M
| $700K | ﹤0.01% |
21,966
-1,057
| -5% | -$33.7K |
|
|
MAGN
1531
Magnera Corporation
MAGN
$393M
| $698K | ﹤0.01% |
2,443
-142
| -5% | -$40.6K |
|
1532
RingCentral
RNG
$2.75B
| $697K | ﹤0.01% |
+37,680
| New | +$697K |
|
1533
Insperity
NSP
$1.99B
| $696K | ﹤0.01% |
27,346
-10,478
| -28% | -$267K |
|
1534
Merit Medical Systems
MMSI
$5.07B
| $695K | ﹤0.01% |
32,256
-1,665
| -5% | -$35.9K |
|
|
NP
1535
DELISTED
Neenah, Inc. Common Stock
NP
| $695K | ﹤0.01% |
11,781
-373
| -3% | -$22K |
|
|
RP
1536
DELISTED
RealPage, Inc.
RP
| $694K | ﹤0.01% |
36,379
-3,164
| -8% | -$60.4K |
|
|
FSP
1537
Franklin Street Properties
FSP
$174M
| $693K | ﹤0.01% |
61,259
-22,739
| -27% | -$257K |
|
1538
Advanced Drainage Systems
WMS
$11B
| $693K | ﹤0.01% |
+23,615
| New | +$693K |
|
|
AMID
1539
DELISTED
American Midstream Partners, LP
AMID
| $693K | ﹤0.01% |
43,127
| – | – |
|
|
WIRE
1540
DELISTED
Encore Wire Corp
WIRE
| $691K | ﹤0.01% |
15,605
-1,060
| -6% | -$46.9K |
|
|
MKTO
1541
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $687K | ﹤0.01% |
24,475
+4,410
| +22% | +$124K |
|
1542
Nelnet
NNI
$4.46B
| $685K | ﹤0.01% |
15,808
-339
| -2% | -$14.7K |
|
|
CTRX
1543
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $685K | ﹤0.01% |
11,221
-3,358
| -23% | -$205K |
|
|
TYPE
1544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $682K | ﹤0.01% |
28,284
-1,302
| -4% | -$31.4K |
|
1545
Emergent Biosolutions
EBS
$434M
| $681K | ﹤0.01% |
20,659
-565
| -3% | -$18.6K |
|
|
QTS
1546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $680K | ﹤0.01% |
+18,660
| New | +$680K |
|
1547
Virtus Investment Partners
VRTS
$1.34B
| $679K | ﹤0.01% |
5,132
-286
| -5% | -$37.8K |
|
|
ILG
1548
DELISTED
ILG, Inc Common Stock
ILG
| $676K | ﹤0.01% |
29,564
-1,665
| -5% | -$38.1K |
|
1549
MBIA
MBI
$393M
| $674K | ﹤0.01% |
112,065
+107,773
| +2,511% | +$648K |
|
1550
SunCoke Energy
SXC
$654M
| $673K | ﹤0.01% |
51,759
-3,974
| -7% | -$51.7K |
|